Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $5.6K | 199,799 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.6K | 88,554 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.6K | 6,714 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6K | 44,149 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.7K | 84,720 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.8K | 81,632 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.8K | 77,626 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 35,388 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.0K | 154,635 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0K | 107,784 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.1K | 37,705 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.2K | 447,032 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.2K | 63,396 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 33,996 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.3K | 114,404 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.3K | 199,242 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.5K | 185,892 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.5K | 71,107 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5K | 75,576 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.5K | 437,256 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.5K | 178,911 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.6K | 75,154 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 316,755 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 188,048 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $6.7K | 376,420 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.8K | 40,463 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.8K | 666,022 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 124,385 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.9K | 122,872 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.0K | 383,542 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.0K | 65,980 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.0K | 59,690 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.1K | 102,814 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.2K | 102,872 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2K | 46,827 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3K | 43,989 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.4K | 95,754 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.7K | 137,668 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.7K | 59,475 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 87,018 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7K | 39,438 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.7K | 240,976 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8K | 278,297 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.8K | 293,903 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.9K | 92,834 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.0K | 68,032 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.0K | 386,365 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.0K | 59,429 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 77,874 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.2K | 236,365 | 0.0% |