Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $5.1K | 57,442 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.2K | 214,458 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.3K | 129,108 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 72,428 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.3K | 51,976 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.4K | 110,617 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.4K | 33,997 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4K | 26,295 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4K | 20,258 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.4K | 87,742 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.5K | 94,374 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.5K | 32,141 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.5K | 61,573 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 56,800 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.6K | 42,788 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6K | 57,802 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6K | 67,427 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 143,597 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.6K | 38,294 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 62,948 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.7K | 48,513 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.7K | 23,590 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7K | 47,438 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.8K | 62,422 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9K | 124,797 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.0K | 98,864 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0K | 47,990 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 133,553 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1K | 109,760 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.1K | 23,662 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.1K | 138,449 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.1K | 55,872 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.1K | 49,225 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 78,141 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 42,828 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.3K | 56,827 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 118,385 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.3K | 66,475 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.3K | 39,680 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3K | 25,509 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 76,444 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 58,542 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 122,491 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.4K | 703,516 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 27,884 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.5K | 41,891 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.5K | 25,609 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.6K | 183,906 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.6K | 57,950 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.6K | 72,601 | 0.0% |