Q3 2019 Holdings
Filed 2019-11-14 | 1770 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $355 | 5,849 | 0.0% |
| Tesla Inc | CONV. NOTE | 88160RAD3 | $356 | 351,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $357 | 2,421 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $365 | 14,613 | 0.0% |
| Seagate Technology Holdings(STX) | COMMON STOCK | G7945M107 | $365 | 6,783 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $365 | 3,265 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $372 | 4,520 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $374 | 2,356 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COMMON STOCK | 720190206 | $393 | 18,797 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $394 | 2,034 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $397 | 5,139 | 0.0% |
| JBG Smith Properties(JBGS) | COMMON STOCK | 46590V100 | $400 | 10,179 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $403 | 2,577 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $406 | 5,465 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $412 | 1,846 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $412 | 5,374 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | EXCHANGE TRADED FUNDS | 46434G772 | $412 | 11,321 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $420 | 12,285 | 0.0% |
| Americold Realty Trust(COLD) | COMMON STOCK | 03064D108 | $435 | 11,734 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $440 | 5,719 | 0.0% |
| Healthcare Trust of America Inc | COMMON STOCK | 42225P501 | $450 | 15,315 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $454 | 4,536 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $462 | 15,387 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $468 | 9,730 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $472 | 5,344 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON STOCK | 077347300 | $483 | 32,159 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $496 | 7,164 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $504 | 18,294 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COMMON STOCK | 681936100 | $519 | 12,422 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $520 | 2,122 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $522 | 9,265 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $524 | 7,180 | 0.0% |
| Triplepoint Venture Growth BDC Corp(TPVG) | COMMON STOCK | 89677Y100 | $531 | 32,238 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $550 | 4,242 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $580 | 9,382 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $585 | 63,770 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $598 | 7,379 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $600 | 34,663 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $621 | 6,257 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $623 | 2,880 | 0.0% |
| Enel Chile SA(ENIC) | COMMON STOCK - ADR | 29278D105 | $629 | 149,373 | 0.0% |
| Corelogic Inc ED States(CLGX) | COMMON STOCK | 21871D103 | $629 | 13,603 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $639 | 10,974 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $699 | 2,520 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $733 | 7,200 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $740 | 28,200 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $741 | 6,187 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $753 | 11,901 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $754 | 8,311 | 0.0% |
| Renaissancere Holdings LTD(RNR) | ORDINARY SHARES | G7496G103 | $764 | 3,947 | 0.0% |