Q3 2019 Holdings
Filed 2019-11-13 | 518 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.8K | 42,355 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 34,219 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.9K | 33,286 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.1K | 802,573 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 114,531 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.1K | 21,803 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.1K | 57,386 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4K | 19,766 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.4K | 47,803 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.4K | 38,406 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.6K | 68,701 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.8K | 29,148 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8K | 53,207 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8K | 35,351 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.8K | 91,806 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.8K | 61,831 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8K | 84,850 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.8K | 23,070 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 75,782 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 124,856 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9K | 14,598 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9K | 88,244 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2K | 217,811 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 191,381 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.2K | 4,202 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 57,362 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.4K | 75,594 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.4K | 97,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 133,410 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.5K | 67,674 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 51,947 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.6K | 114,593 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 73,083 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7K | 37,437 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 177,665 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $9.1K | 47,254 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.3K | 61,533 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.4K | 16,378 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 43,699 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5K | 43,841 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.6K | 318,119 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.8K | 107,980 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 94,316 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.8K | 123,725 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.9K | 129,199 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 36,149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1K | 133,050 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2K | 40,013 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.3K | 106,914 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.3K | 63,530 | 0.0% |