Q3 2019 Holdings
Filed 2019-10-16 | 712 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.2K | 41,888 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 16,281 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 16,401 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 81,550 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.3K | 116,982 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 47,895 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3K | 46,592 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 36,353 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 17,340 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 201,794 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.4K | 20,311 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.4K | 220,206 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 69,569 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5K | 30,711 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.5K | 97,307 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.5K | 104,376 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 41,059 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.6K | 47,920 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.6K | 32,133 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6K | 165,159 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.6K | 23,528 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.6K | 123,811 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6K | 98,160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 12,067 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 54,464 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 33,928 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7K | 24,842 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 9,968 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 6,895 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.8K | 389,197 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 33,015 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.8K | 17,772 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9K | 43,275 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 53,575 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.9K | 83,606 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 276,581 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.0K | 95,356 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 36,698 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.1K | 231,519 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.2K | 43,297 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 17,138 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 43,696 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 139,837 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.4K | 18,105 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 71,880 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 20,248 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6K | 48,662 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 28,710 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7K | 83,965 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 33,469 | 0.0% |