Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 8,919 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.0K | 29,094 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 8,639 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,224 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 12,604 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 8,715 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 27,070 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.0K | 6,804 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 4,708 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 17,889 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,207 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 6,040 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,146 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 14,848 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 7,316 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,577 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,791 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 41,694 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 31,210 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 114,846 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,771 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 22,601 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 27,189 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 26,765 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,030 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 10,307 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 41,713 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,612 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,186 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 13,056 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.4K | 7,087 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 18,960 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 23,530 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 39,191 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.4K | 29,738 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 12,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 13,898 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,364 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5K | 11,139 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 27,735 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 4,995 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 6,251 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 12,533 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5K | 20,369 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 48,201 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.5K | 23,140 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 10,345 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.6K | 44,545 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.6K | 60,850 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.6K | 45,079 | 0.0% |