Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.1K | 395,870 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $25.2K | 426,750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.6K | 87,551 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.6K | 132,753 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.8K | 402,108 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.1K | 71,304 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.5K | 227,563 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $26.5K | 1,255,094 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.5K | 45,409 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $26.8K | 402,621 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.9K | 527,718 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.9K | 241,512 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.0K | 207,895 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.2K | 81,971 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $27.9K | 117,426 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.9K | 179,118 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.0K | 81,293 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $28.2K | 135,545 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $28.4K | 189,623 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.4K | 67,928 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.6K | 780,473 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $28.6K | 659,304 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $28.7K | 189,410 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $29.0K | 608,727 | 0.0% |
| Vereit Inc | COM | 92339V100 | $29.5K | 3,192,042 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29.7K | 152,734 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $29.7K | 470,206 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $29.9K | 557,356 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.1K | 505,812 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.1K | 128,293 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.5K | 669,650 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.0K | 141,436 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.1K | 61,828 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.1K | 179,417 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.1K | 336,386 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.1K | 133,504 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $31.5K | 296,744 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.6K | 55,216 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.3K | 804,020 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $32.6K | 284,472 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $32.7K | 332,297 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.7K | 390,677 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $32.8K | 347,496 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $33.0K | 172,536 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.5K | 462,366 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.5K | 486,090 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33.9K | 185,491 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.0K | 397,448 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.2K | 248,506 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $34.2K | 1,339,514 | 0.0% |