Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $19.9K | 955,143 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.9K | 54,381 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.9K | 218,523 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $20.1K | 911,663 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $20.2K | 410,212 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.6K | 152,462 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.6K | 368,902 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.8K | 188,030 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.9K | 291,906 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.1K | 141,207 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $21.2K | 173,025 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.3K | 129,474 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.3K | 319,647 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.3K | 260,597 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.4K | 485,187 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.4K | 46,762 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.5K | 392,564 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.6K | 153,936 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.8K | 193,399 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $21.9K | 698,773 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $21.9K | 241,554 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $22.0K | 438,990 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $22.0K | 358,369 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.1K | 265,595 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.4K | 445,140 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.5K | 240,748 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.6K | 183,998 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.6K | 586,608 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $22.7K | 2,216,944 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.7K | 229,169 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.0K | 487,408 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.1K | 391,926 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.1K | 1,106,521 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.3K | 426,757 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.5K | 173,584 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.6K | 121,051 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.7K | 284,814 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.8K | 47,281 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.3K | 133,619 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.3K | 455,945 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.5K | 132,868 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.7K | 414,995 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.0K | 288,731 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $25.1K | 195,881 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $25.1K | 624,511 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.1K | 136,896 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $25.2K | 130,628 | 0.0% |
| Vereit Inc | COM | 92339V100 | $25.8K | 2,864,181 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $26.1K | 202,794 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26.3K | 191,109 | 0.0% |