Q2 2018 Holdings
Filed 2022-11-18 | 391 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 6,259 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 19,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 21,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.4K | 58,147 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 16,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.4K | 39,095 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 8,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.5K | 86,890 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 11,272 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 11,066 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 35,424 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 6,900 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.6K | 29,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,256 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,290 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 29,372 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 76,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,346 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 47,534 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 29,768 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7K | 18,490 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 15,624 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 22,281 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7K | 56,485 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.7K | 37,415 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 26,835 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 29,991 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 13,504 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 18,572 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 16,636 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 21,561 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 16,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9K | 54,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 57,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,560 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 143,210 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2K | 16,233 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 77,400 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.2K | 43,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 48,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 11,029 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 54,482 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.4K | 22,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 22,363 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,359 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,757 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 78,022 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.6K | 38,655 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.7K | 45,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 19,180 | 0.0% |