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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 91,287 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.1K | 45,240 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.2K | 44,407 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 31,826 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.3K | 84,242 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.6K | 64,745 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.6K | 51,997 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 115,980 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.7K | 129,531 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.7K | 670,216 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 335,006 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.7K | 77,775 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.7K | 38,309 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 60,478 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.9K | 77,272 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 697,403 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.0K | 98,419 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.0K | 61,370 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.1K | 41,436 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 226,774 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.2K | 69,540 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.2K | 104,145 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2K | 78,594 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7.2K | 35,103 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.3K | 4,202 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.3K | 146,881 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 68,649 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6K | 80,137 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.0K | 78,144 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 73,083 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.0K | 59,210 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 148,828 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.2K | 127,942 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.3K | 69,760 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 45,286 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 136,933 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.9K | 100,757 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.9K | 54,210 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.9K | 135,085 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.0K | 292,040 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.2K | 46,686 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.5K | 67,362 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7K | 46,152 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.9K | 137,809 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.9K | 198,081 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 36,678 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 110,971 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.2K | 82,140 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3K | 79,444 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.4K | 140,762 | 0.0% |