Q3 2019 Holdings
Filed 2019-11-12 | 652 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.0K | 216,915 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16.2K | 178,614 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.2K | 304,481 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.2K | 294,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.3K | 236,490 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.6K | 116,721 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $16.6K | 62,536 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.7K | 380,259 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.7K | 344,816 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $16.7K | 1,057,777 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.7K | 152,463 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.0K | 81,356 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.1K | 121,932 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.2K | 264,752 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.2K | 290,412 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.2K | 178,614 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.3K | 335,696 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.4K | 191,740 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.5K | 320,810 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.6K | 956,766 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.6K | 180,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.7K | 185,656 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.8K | 1,028,874 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $17.8K | 1,452,412 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.8K | 401,305 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $17.9K | 122,346 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.9K | 308,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.9K | 183,192 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0K | 111,677 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.3K | 349,249 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $18.4K | 610,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $18.6K | 83,474 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.9K | 87,649 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.2K | 162,386 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $19.2K | 156,205 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.4K | 428,380 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.6K | 173,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.6K | 816,549 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19.9K | 319,955 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $20.1K | 483,683 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $20.2K | 701,352 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.6K | 281,779 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $20.7K | 1,161,839 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $20.8K | 52,080 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.8K | 209,155 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.8K | 133,107 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $21.3K | 228,870 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $21.4K | 208,703 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.5K | 207,296 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.5K | 280,444 | 0.0% |