Q3 2019 Holdings
Filed 2019-10-29 | 415 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD(GRMN) | SHS | H2906T109 | $287 | 3,383 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $288 | 3,942 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $289 | 2,474 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $295 | 11,325 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $298 | 8,745 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $306 | 1,674 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $309 | 3,616 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $313 | 1,818 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $315 | 5,865 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $328 | 596 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $334 | 2,654 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $339 | 3,946 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $350 | 20,637 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $355 | 3,735 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $359 | 2,016 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $359 | 3,492 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $365 | 2,159 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $365 | 7,934 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $366 | 5,633 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $370 | 1,134 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371 | 214 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $383 | 2,947 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $396 | 6,373 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $400 | 4,938 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $401 | 4,425 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $402 | 2,541 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $404 | 508,776 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $405 | 1,953 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $410 | 6,365 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $419 | 2,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $422 | 2,131 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $425 | 36,945 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $430 | 18,539 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $432 | 4,068 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $436 | 5,148 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $438 | 7,094 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $438 | 7,465 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $452 | 4,720 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $453 | 5,054 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $456 | 9,268 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $458 | 10,316 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $458 | 3,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476 | 3,421 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $494 | 5,268 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $511 | 5,131 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $520 | 18,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $520 | 2,322 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $520 | 1,421,679 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $520 | 4,461 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $529 | 2,457 | 0.0% |