Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $19.2K | 530,668 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $19.2K | 428,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.3K | 227,321 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.6K | 55,264 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.7K | 130,574 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.8K | 178,188 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.9K | 482,589 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.0K | 35,660 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.0K | 156,968 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.0K | 167,056 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.4K | 188,077 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.5K | 382,883 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.6K | 423,537 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $20.8K | 558,714 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $20.8K | 1,005,477 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.1K | 247,471 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $21.1K | 2,263,756 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21.1K | 357,282 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.3K | 155,312 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.3K | 144,350 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.4K | 255,409 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $21.5K | 498,631 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.5K | 357,151 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $21.9K | 686,587 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $22.0K | 367,080 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $22.4K | 239,024 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.4K | 409,725 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.5K | 183,228 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.7K | 631,497 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.7K | 557,221 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.7K | 149,932 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.8K | 192,212 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $22.8K | 226,792 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.9K | 433,284 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.9K | 290,027 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.0K | 456,216 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.1K | 450,825 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.4K | 132,502 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.8K | 211,319 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $23.8K | 562,525 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $24.0K | 255,821 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $24.1K | 1,137,137 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.3K | 335,570 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $24.4K | 123,122 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.6K | 266,346 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $24.6K | 392,788 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.8K | 261,412 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.8K | 325,041 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $25.0K | 194,494 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.1K | 243,689 | 0.0% |