RELIANCE TRUST CO OF DELAWARE [Rocket]

Holdings

RELIANCE TRUST CO OF DELAWARE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TE Connectivity Ltd.	TEL	COM	31,559	31,559	2,549,000	2,549,000	0.41	0.01	Hist	03/31/2019
Seagate Technology Holdings plc	STX	COM	36,504	36,504	1,748,000	1,748,000	0.28	0.01	Hist	03/31/2019
LIN Media LLC	LIN	COMMON STOCK	9,131	9,131	1,606,000	1,606,000	0.26		Hist	03/31/2019
Johnson Controls International plc	JCI	Common	43,221	43,221	1,596,000	1,596,000	0.26	0.00	Hist	03/31/2019
Medtronic plc	MDT	COM	15,715	15,715	1,431,000	1,431,000	0.23	0.00	Hist	03/31/2019
ICON PLC	ICLR	Common	7,531	7,531	1,029,000	1,029,000	0.17	0.01	Hist	03/31/2019
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	5,639	5,639	714,000	714,000	0.11	0.00	Hist	03/31/2019
ASML HOLDING NV	ASML	N Y REGISTRY SHS	3,585	3,585	674,000	674,000	0.11		Hist	03/31/2019
IHS Markit Ltd.	INFO	STOCK	9,772	9,772	531,000	531,000	0.09	0.00	Hist	03/31/2019
Chubb Ltd	CB	COM	3,769	3,769	528,000	528,000	0.08	0.00	Hist	03/31/2019
PENTAIR plc	PNR	Common	8,511	8,511	379,000	379,000	0.06	0.00	Hist	03/31/2019
GrubHub Inc.	GRUB	COM	5,035	5,035	350,000	350,000	0.06	0.01	Hist	03/31/2019
DEVON ENERGY CORP/DE	DVN	Common	10,707	10,707	338,000	338,000	0.05	0.00	Hist	03/31/2019
WILLIAMS COMPANIES, INC.	WMB	Common	11,487	11,487	330,000	330,000	0.05	0.00	Hist	03/31/2019
Mylan II B.V.	MYL	Common	11,178	11,178	317,000	317,000	0.05	0.00	Hist	03/31/2019
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FYX	Common	5,005	5,005	309,000	309,000	0.05		Hist	03/31/2019
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FNX	Common	4,452	4,452	299,000	299,000	0.05		Hist	03/31/2019
AMDOCS LTD	DOX	Common	5,312	5,312	288,000	288,000	0.05	0.00	Hist	03/31/2019
WEYERHAEUSER CO	WY	Common	10,292	10,292	271,000	271,000	0.04	0.00	Hist	03/31/2019
EXELIXIS, INC.	EXEL	COM	11,370	11,370	270,000	270,000	0.04	0.00	Hist	03/31/2019
bluebird bio, Inc.	BLUE	Common	1,660	1,660	261,000	261,000	0.04	0.00	Hist	03/31/2019
VEEVA SYSTEMS INC	VEEV	Common	2,031	2,031	258,000	258,000	0.04	0.00	Hist	03/31/2019
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	6,245	6,245	256,000	256,000	0.04	0.00	Hist	03/31/2019
GSK plc	GSK	Common	6,088	6,088	255,000	255,000	0.04	0.00	Hist	03/31/2019
WELLCARE HEALTH PLANS, INC.	WCG	Common	930	930	251,000	251,000	0.04	0.00	Hist	03/31/2019
XEROX CORP	XRX	common	7,735	7,735	248,000	248,000	0.04	0.00	Hist	03/31/2019
Fox Corp	FOX	COM	6,852	6,852	246,000	246,000	0.04	685200.00	Hist	03/31/2019
ENTEGRIS INC	ENTG	Common	6,875	6,875	246,000	246,000	0.04	0.01	Hist	03/31/2019
PORTOLA PHARMACEUTICALS INC	PTLA	Common	7,022	7,022	244,000	244,000	0.04	0.01	Hist	03/31/2019
MOLINA HEALTHCARE, INC.	MOH	COM	1,712	1,712	243,000	243,000	0.04	0.00	Hist	03/31/2019
Spotify Technology S.A.	SPOT	COM	1,739	1,739	241,000	241,000	0.04	0.00	Hist	03/31/2019
Sage Therapeutics, Inc.	SAGE	COM	1,509	1,509	240,000	240,000	0.04	0.00	Hist	03/31/2019
STERIS Ltd	STE	Common	1,867	1,867	239,000	239,000	0.04	0.00	Hist	03/31/2019
General Motors Co	GM	Common	6,358	6,358	235,000	235,000	0.04	0.00	Hist	03/31/2019
EMCOR Group, Inc.	EME	Common	3,214	3,214	235,000	235,000	0.04	0.01	Hist	03/31/2019
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