Q2 2019 Holdings
Filed 2019-08-13 | 498 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.5K | 147,549 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 14,849 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 22,790 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 15,799 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 25,220 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 20,643 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 10,167 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 10,402 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 3,271 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.7K | 8,771 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 8,860 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 19,511 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 12,410 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 24,539 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 5,820 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.7K | 9,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 35,088 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 20,310 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,634 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 4,957 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 27,801 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,138 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 7,152 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 20,295 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 22,615 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 48,658 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 7,596 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 32,472 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.1K | 37,212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,049 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 125,404 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.1K | 11,334 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 28,324 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 31,065 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2K | 33,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 16,409 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 51,148 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,892 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 17,430 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 26,559 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.4K | 9,520 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 28,366 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 10,557 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 30,887 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 14,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 18,408 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 28,762 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 25,168 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.5K | 67,684 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 32,553 | 0.0% |