Q3 2019 Holdings
Filed 2019-11-14 | 1230 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $18.9K | 121,889 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $19.1K | 169,732 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.1K | 131,303 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.2K | 154,250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19.4K | 616,490 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.5K | 37,390 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $19.6K | 469,228 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.6K | 230,088 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $19.7K | 383,970 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.8K | 656,140 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.8K | 247,394 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.8K | 55,609 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.9K | 413,499 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.0K | 362,705 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $20.1K | 422,611 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20.2K | 2,201,102 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.4K | 291,871 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $20.5K | 548,315 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.6K | 470,266 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20.7K | 242,426 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $21.2K | 1,013,687 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.3K | 92,157 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $21.4K | 188,961 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.7K | 194,509 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.8K | 326,383 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.9K | 1,064,733 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.0K | 487,031 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.0K | 495,172 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.2K | 365,320 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.2K | 244,374 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.5K | 249,774 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $22.5K | 694,962 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.6K | 208,299 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.6K | 258,855 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.7K | 182,891 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.7K | 152,919 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.8K | 435,564 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.0K | 277,076 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.9K | 140,866 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.9K | 431,804 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $24.1K | 389,179 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $24.1K | 388,811 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.3K | 133,220 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.9K | 45,311 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.0K | 119,592 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $25.1K | 1,107,498 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.2K | 229,810 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.3K | 247,313 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $25.4K | 399,147 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.4K | 83,561 | 0.0% |