Q2 2019 Holdings
Filed 2019-08-12 | 664 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $29.8K | 539,204 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $30.2K | 769,497 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30.7K | 1,472,376 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $31.5K | 141,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.5K | 204,596 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $31.5K | 1,372,183 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $31.6K | 118,972 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $31.6K | 233,521 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.6K | 191,277 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $31.8K | 361,441 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.9K | 709,345 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $32.0K | 910,646 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $32.1K | 191,586 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $32.2K | 143,114 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.7K | 204,759 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $32.9K | 666,948 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $33.1K | 298,997 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $33.1K | 666,025 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.2K | 404,856 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $33.4K | 169,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $33.6K | 520,813 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $33.6K | 388,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $34.4K | 187,500 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $34.5K | 896,168 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.6K | 731,158 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $34.8K | 169,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.4K | 244,554 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $35.4K | 369,780 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.5K | 216,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $36.2K | 355,586 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.5K | 523,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $37.8K | 455,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $37.9K | 186,349 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $38.4K | 496,029 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $38.4K | 271,932 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38.6K | 412,674 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $38.9K | 909,073 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $39.0K | 632,266 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $39.1K | 776,908 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $39.1K | 613,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $39.4K | 231,914 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39.5K | 151,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.7K | 277,818 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $40.1K | 254,402 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $40.4K | 1,142,511 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.6K | 179,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40.9K | 527,212 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $41.3K | 300,226 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $41.9K | 632,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.1K | 115,782 | 0.0% |