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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $25.5K | 124,536 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.6K | 268,708 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $25.7K | 678,129 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.8K | 397,015 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.9K | 464,458 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $25.9K | 190,189 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $26.1K | 623,830 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.3K | 614,781 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $26.6K | 137,562 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.9K | 171,764 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.9K | 508,036 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $27.0K | 370,040 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.6K | 207,641 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.7K | 811,540 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.8K | 62,333 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $28.1K | 190,307 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.1K | 141,874 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.4K | 601,428 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $28.4K | 158,243 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $28.4K | 368,201 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $28.5K | 533,774 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.6K | 179,799 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.6K | 385,714 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.7K | 129,409 | 0.0% |
| Vereit Inc | COM | 92339V100 | $29.1K | 2,975,529 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $29.3K | 248,383 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $29.4K | 174,875 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.5K | 413,518 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.7K | 761,103 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.8K | 187,312 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.1K | 803,297 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.2K | 118,917 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.3K | 137,578 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30.4K | 55,088 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.5K | 285,564 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.6K | 326,109 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $30.6K | 201,517 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.7K | 81,931 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.7K | 182,185 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.8K | 722,362 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $31.1K | 391,255 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $31.2K | 552,560 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $31.5K | 278,318 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.7K | 343,424 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $31.8K | 637,365 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $32.4K | 242,271 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.6K | 675,767 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $32.8K | 295,078 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.0K | 318,831 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $33.3K | 138,621 | 0.0% |