Q2 2019 Holdings
Filed 2019-08-06 | 2421 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp(UGI) | UGI US | 902681105 | $3.1M | 58,490 | 0.2% |
| Xylem Inc(XYL) | XYL US | 98419M100 | $3.2M | 38,360 | 0.2% |
| Xcel Energy Inc(XEL) | XEL US | 98389B100 | $3.2M | 55,096 | 0.2% |
| Kinder Morgan Inc ware(KMI) | KMI US | 49456B101 | $3.3M | 160,356 | 0.2% |
| M&T Bank Corp(MTB) | MTB US | 55261F104 | $3.4M | 19,943 | 0.2% |
| Keysight Technologies Inc(KEYS) | KEYS US | 49338L103 | $3.4M | 38,165 | 0.2% |
| Robert Half International Inc(RHI) | RHI US | 770323103 | $3.4M | 60,122 | 0.2% |
| Snap-on Inc(SNA) | SNA US | 833034101 | $3.4M | 20,903 | 0.2% |
| Corning Inc(GLW) | GLW US | 219350105 | $3.6M | 107,620 | 0.2% |
| OGE Energy Corp(OGE) | OGE US | 670837103 | $3.6M | 84,997 | 0.2% |
| Adobe Systems Inc(ADBE) | ADBE US | 00724F101 | $3.6M | 12,330 | 0.2% |
| Kroger Co(KR) | KR US | 501044101 | $3.6M | 167,807 | 0.2% |
| Idex Corp(IEX) | IEX US | 45167R104 | $3.7M | 21,317 | 0.2% |
| Ford Motor Co(F) | F US | 345370860 | $3.7M | 359,072 | 0.2% |
| General Motors Co(GM) | GM US | 37045V100 | $3.8M | 97,746 | 0.2% |
| Host Hotels & Resorts Inc(HST) | HST US | 44107P104 | $3.9M | 217,844 | 0.2% |
| Dover Corp(DOV) | DOV US | 260003108 | $4.0M | 40,385 | 0.3% |
| Veeva Systems Inc(VEEV) | VEEV US | 922475108 | $4.1M | 25,478 | 0.3% |
| McKesson Corp(MCK) | MCK US | 58155Q103 | $4.2M | 31,171 | 0.3% |
| Republic Services Inc(RSG) | RSG US | 760759100 | $4.2M | 48,631 | 0.3% |
| Sun Communities Inc(SUI) | SUI US | 866674104 | $4.2M | 32,949 | 0.3% |
| ResMed Inc(RMD) | RMD US | 761152107 | $4.2M | 34,704 | 0.3% |
| Expeditors International of Wa(EXPD) | EXPD US | 302130109 | $4.3M | 56,481 | 0.3% |
| Valero Energy Corp(VLO) | VLO US | 91913Y100 | $4.3M | 50,625 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | MMC US | 571748102 | $4.3M | 43,476 | 0.3% |
| Regions Financial Corp(RF) | RF US | 7591EP100 | $4.5M | 298,106 | 0.3% |
| Darden Restaurants Inc(DRI) | DRI US | 237194105 | $4.5M | 36,924 | 0.3% |
| Bank of New York Mellon Corp(BK) | BK US | 064058100 | $4.5M | 101,916 | 0.3% |
| Ecolab Inc(ECL) | ECL US | 278865100 | $4.6M | 23,490 | 0.3% |
| NetApp Inc(NTAP) | NTAP US | 64110D104 | $4.8M | 77,910 | 0.3% |
| TransDigm Group Inc(TDG) | TDG US | 893641100 | $4.8M | 9,969 | 0.3% |
| VeriSign Inc(VRSN) | VRSN US | 92343E102 | $4.8M | 23,102 | 0.3% |
| Charter Communications Inc -A-(CHTR) | CHTR US | 16119P108 | $4.9M | 12,397 | 0.3% |
| VF Corp(VFC) | VFC US | 918204108 | $5.0M | 57,412 | 0.3% |
| Hormel Foods Corp(HRL) | HRL US | 440452100 | $5.1M | 127,036 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | HPE US | 42824C109 | $5.1M | 343,949 | 0.3% |
| General Mills Inc(GIS) | GIS US | 370334104 | $5.2M | 98,112 | 0.3% |
| T Rowe Price Group Inc(TROW) | TROW US | 74144T108 | $5.2M | 47,093 | 0.3% |
| Dollar General Corp(DG) | DG US | 256677105 | $5.2M | 38,240 | 0.3% |
| Omnicom Group Inc(OMC) | OMC US | 681919106 | $5.4M | 66,524 | 0.3% |
| Salesforcecom Inc(CRM) | CRM US | 79466L302 | $5.5M | 36,554 | 0.3% |
| Marathon Petroleum Corp(MPC) | MPC US | 56585A102 | $5.6M | 100,246 | 0.4% |
| VMware Inc(VMWEUR) | VMW US | 928563402 | $5.7M | 34,477 | 0.4% |
| Public Storage(PSA) | PSA US | 74460D109 | $5.8M | 24,481 | 0.4% |
| Dow Inc(DOW) | DOW US | 260557103 | $5.8M | 118,023 | 0.4% |
| Ally Financial Inc(ALLY) | ALLY US | 02005N100 | $5.9M | 192,153 | 0.4% |
| Progressive Corp(PGR) | PGR US | 743315103 | $6.1M | 75,870 | 0.4% |
| Southern Co(SO) | SO US | 842587107 | $6.1M | 109,721 | 0.4% |
| Sysco Corp(SYY) | SYY US | 871829107 | $6.1M | 86,367 | 0.4% |
| Rockwell Automation Inc(ROK) | ROK US | 773903109 | $6.3M | 38,691 | 0.4% |