Q4 2018 Holdings
Filed 2019-02-12 | 792 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $20.7K | 737,316 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $20.7K | 753,146 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $20.9K | 170,762 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $21.0K | 230,856 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $21.1K | 198,338 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.2K | 491,678 | 0.0% |
| Roper Technologies I(ROP) | COM | 776696106 | $21.3K | 79,878 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $21.3K | 183,830 | 0.0% |
| Johnson Controls INT(JCI) | COM | G51502105 | $21.4K | 720,714 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $21.4K | 283,154 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $21.5K | 504,694 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $21.6K | 689,719 | 0.0% |
| Tyson Foods CL 'a'(TSN) | COM | 902494103 | $21.7K | 406,241 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.9K | 61,985 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.0K | 316,438 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $22.1K | 309,708 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $22.2K | 159,679 | 0.0% |
| Watscoinc.(WSO) | COM | 942622200 | $22.2K | 159,877 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $22.3K | 337,644 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $22.6K | 433,481 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $22.9K | 148,534 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $23.1K | 67,159 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $23.3K | 411,211 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $23.3K | 1,058,204 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $23.4K | 827,281 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.0K | 377,688 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $24.1K | 313,084 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.2K | 349,643 | 0.0% |
| Service Corp Internaional(SCI) | COM | 817565104 | $24.3K | 604,050 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $24.3K | 136,674 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $24.6K | 735,019 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $24.7K | 66,163 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $24.7K | 3,232,446 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.8K | 289,067 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $24.9K | 2,536,181 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $24.9K | 608,677 | 0.0% |
| Avalonbay Comm. Inc.(AVB) | COM | 053484101 | $25.1K | 143,960 | 0.0% |
| Marriott Intl Inc'a'(MAR) | COM | 571903202 | $25.1K | 231,499 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $26.0K | 1,479,713 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $26.0K | 282,707 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.2K | 1,281,776 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $26.3K | 171,904 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $26.4K | 987,814 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $26.4K | 238,988 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $26.4K | 317,940 | 0.0% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $26.8K | 79,372 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $26.8K | 619,296 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $26.8K | 123,268 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $27.2K | 1,767,944 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $27.2K | 251,536 | 0.0% |