Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $28.7K | 345,167 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.7K | 363,173 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $28.8K | 479,892 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.4K | 260,256 | 0.0% |
| General Electric Co | COM | 369604103 | $29.4K | 2,550,986 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.8K | 415,245 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.8K | 123,750 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.1K | 391,591 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.2K | 130,955 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $30.7K | 254,270 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.7K | 242,025 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $30.9K | 583,072 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $31.1K | 153,194 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.2K | 345,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.3K | 342,790 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $31.8K | 1,100,447 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.2K | 358,124 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.2K | 337,218 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $32.6K | 1,356,642 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.7K | 125,859 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.0K | 444,210 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $33.4K | 1,085,498 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.6K | 376,747 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.9K | 304,164 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.1K | 167,051 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $34.6K | 143,111 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35.7K | 648,261 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.0K | 107,314 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $36.2K | 1,134,384 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.4K | 772,222 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.5K | 1,094,670 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $36.9K | 525,205 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.3K | 828,554 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.9K | 349,932 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $37.9K | 183,949 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $38.0K | 796,524 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.3K | 168,106 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39.1K | 515,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $39.4K | 144,913 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $39.8K | 405,538 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $40.4K | 350,027 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $40.6K | 266,007 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $40.8K | 468,701 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $40.9K | 1,139,623 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $40.9K | 20,782 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.1K | 118,678 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.4K | 296,635 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.8K | 279,077 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $42.9K | 397,891 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $42.9K | 958,963 | 0.0% |