Q4 2018 Holdings
Filed 2019-02-14 | 479 holdings | $186.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 115,046 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.5K | 83,408 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.6K | 63,243 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.7K | 70,974 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.7K | 136,333 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 91,383 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 89,620 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.8K | 77,693 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.8K | 35,753 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.9K | 40,287 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.9K | 33,756 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 37,481 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $5.9K | 146,775 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 60,478 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.9K | 123,088 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.0K | 38,626 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 38,186 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.0K | 44,898 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1K | 32,565 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2K | 74,593 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.2K | 47,388 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.3K | 644,422 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 49,849 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 68,942 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.4K | 30,485 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.5K | 160,763 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 142,856 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.6K | 50,571 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.7K | 72,181 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 106,205 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.8K | 75,080 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8K | 52,775 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.8K | 108,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.9K | 72,880 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 178,669 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.2K | 37,879 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.3K | 124,006 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.3K | 4,236 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 45,788 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.7K | 67,308 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.9K | 114,061 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.9K | 135,308 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.0K | 50,122 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $8.0K | 95,326 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.0K | 282,989 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1K | 60,585 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 125,252 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5K | 97,125 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.6K | 86,635 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.6K | 54,009 | 0.0% |