Q4 2019 Holdings
Filed 2020-02-14 | 1110 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.4K | 33,655 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,059 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 8,737 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,826 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 8,888 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 5,750 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.4K | 86,128 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.4K | 34,055 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 70,764 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.4K | 22,569 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 23,398 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 48,758 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 13,525 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 14,944 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 27,708 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,919 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 11,921 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.5K | 6,196 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 12,408 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 42,906 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 59,880 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.5K | 152,585 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 31,373 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 41,411 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 15,199 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 35,200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 77,732 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,952 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 6,875 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 93,525 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 10,789 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 17,530 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 81,105 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 11,030 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 42,420 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 55,917 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 32,025 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7K | 20,501 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7K | 36,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 11,981 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 37,394 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 38,404 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 16,320 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 11,657 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.8K | 41,891 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 24,455 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,591 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 16,710 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 8,699 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,555 | 0.0% |