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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.3K | 81,496 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.6K | 117,454 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $26.7K | 997,331 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.8K | 538,755 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $26.8K | 335,165 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.0K | 314,297 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.1K | 268,247 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $27.1K | 704,573 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $27.2K | 553,837 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $27.2K | 513,784 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.4K | 138,722 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $27.7K | 382,281 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.1K | 59,860 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.6K | 742,733 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $28.6K | 235,876 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $28.7K | 447,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $29.6K | 283,057 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.6K | 129,865 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.2K | 182,418 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.3K | 82,320 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.3K | 303,823 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.4K | 676,054 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.4K | 345,302 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.4K | 201,797 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $30.5K | 175,581 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $30.5K | 406,805 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.8K | 641,497 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.8K | 168,345 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $30.8K | 147,178 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $30.8K | 184,243 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.9K | 436,494 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $31.0K | 784,940 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $31.1K | 274,880 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.2K | 113,814 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $31.8K | 1,005,984 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.0K | 729,844 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $32.2K | 371,885 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $32.5K | 253,548 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $32.9K | 165,161 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.0K | 247,952 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $33.4K | 743,703 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $33.5K | 502,095 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $33.7K | 213,743 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.9K | 852,882 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34.1K | 270,796 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $34.1K | 368,869 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.5K | 250,996 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.7K | 372,679 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $34.8K | 66,369 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.1K | 309,269 | 0.0% |