Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $4.2K | 265,636 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.2K | 134,864 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 35,589 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.3K | 11,019 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 115,390 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 84,997 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.3K | 29,285 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.3K | 103,408 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.3K | 21,578 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 53,666 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.5K | 21,028 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 47,953 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 111,629 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 40,477 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 68,602 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 38,551 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.8K | 66,619 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8K | 55,619 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 28,990 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 27,458 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0K | 49,206 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 75,199 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 121,960 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.2K | 44,628 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 107,919 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.2K | 68,110 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.2K | 94,441 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.2K | 11,559 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.3K | 116,420 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 19,706 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.3K | 41,145 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.3K | 18,419 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.4K | 73,988 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4K | 38,609 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 57,352 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 105,007 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.5K | 64,455 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 19,193 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.5K | 26,305 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.5K | 307,272 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.7K | 438,294 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7K | 65,318 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.8K | 128,667 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 23,087 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.8K | 37,124 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 51,529 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $5.8K | 136,333 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.1K | 47,707 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1K | 31,796 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.1K | 37,879 | 0.0% |