Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.6K | 227,571 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.7K | 607,636 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.8K | 166,622 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18.9K | 317,782 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.1K | 601,765 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.1K | 983,578 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.2K | 1,035,313 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.2K | 228,132 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.2K | 49,402 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.2K | 483,990 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.4K | 426,880 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.5K | 457,839 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.6K | 893,553 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.6K | 164,180 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.6K | 241,226 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.6K | 43,298 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.8K | 986,998 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.8K | 212,744 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.9K | 104,107 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.1K | 276,771 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.2K | 295,486 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $20.3K | 419,717 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.3K | 72,651 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $20.3K | 533,021 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.4K | 75,675 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.4K | 119,576 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.5K | 343,299 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.7K | 303,304 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.8K | 310,992 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $20.9K | 858,444 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.9K | 311,480 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.0K | 291,227 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.0K | 124,308 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.1K | 266,745 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.2K | 264,382 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.4K | 118,047 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.4K | 266,217 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.6K | 226,949 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.7K | 113,332 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.8K | 53,143 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.0K | 238,956 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.0K | 390,609 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.3K | 126,298 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $22.3K | 106,565 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.5K | 523,400 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.5K | 295,503 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $22.6K | 197,987 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $22.8K | 182,691 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.9K | 554,486 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.0K | 125,107 | 0.0% |