Q4 2019 Holdings
Filed 2020-01-24 | 947 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $7.0K | 87,957 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.0K | 76,277 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.1K | 33,823 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.2K | 122,322 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3K | 19,344 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.3K | 97,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.4K | 358,425 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.4K | 73,154 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.4K | 49,743 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.6K | 99,926 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.6K | 68,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.6K | 70,606 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.6K | 186,587 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.6K | 57,168 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $7.7K | 57,940 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.7K | 36,377 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.8K | 80,876 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.8K | 71,752 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.9K | 79,228 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.0K | 98,109 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.0K | 18,347 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.1K | 126,834 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 139,232 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3K | 278,002 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5K | 62,383 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $8.6K | 198,255 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $8.8K | 941,790 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8K | 58,012 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 78,337 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.9K | 216,030 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.9K | 25,202 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.1K | 97,232 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.3K | 99,276 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.4K | 177,490 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT INDS | 81369Y704 | $9.4K | 115,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.5K | 157,016 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.5K | 64,020 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.6K | 189,085 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.8K | 179,378 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.9K | 65,652 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.0K | 471,056 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.0K | 56,627 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $10.0K | 3,500,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.2K | 87,488 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.2K | 202,948 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.2K | 141,381 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3K | 35,060 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.3K | 68,138 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.3K | 123,522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.6K | 123,379 | 0.0% |