Q2 2018 Holdings
Filed 2018-08-09 | 1107 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $2.9K | 92,992 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2.9K | 16,927 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $2.9K | 17,166 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $2.9K | 67,258 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $2.9K | 10,666 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $3.0K | 104,201 | 0.0% |
| NRG Yield Inc | COMMON STOCK | 62942X306 | $3.0K | 175,100 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $3.0K | 60,400 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $3.1K | 46,821 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $3.1K | 26,654 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.1K | 42,102 | 0.0% |
| Johnson Controls International plc(JCI) | COMMON STOCK | G51502105 | $3.1K | 93,498 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $3.2K | 21,746 | 0.0% |
| TE Connectivity Ltd | COMMON STOCK | B62B7C3US | $3.2K | 35,753 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $3.2K | 65,060 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $3.2K | 57,429 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $3.2K | 111,460 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $3.3K | 17,213 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.3K | 35,705 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3.3K | 46,688 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.3K | 38,699 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.3K | 48,313 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.3K | 44,192 | 0.0% |
| Estee Lauder Cos Inc(EL) | COMMON STOCK | 518439104 | $3.3K | 23,161 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.3K | 40,841 | 0.0% |
| Travelers Cos Inc(TRV) | COMMON STOCK | 89417E109 | $3.3K | 27,257 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON STOCK | 838518108 | $3.3K | 99,786 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.4K | 78,188 | 0.0% |
| Aon PLC | COMMON STOCK | B5BT0K0US | $3.4K | 24,947 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $3.4K | 36,966 | 0.0% |
| eBay Inc(EBAY) | COMMON STOCK | 278642103 | $3.5K | 95,187 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.5K | 22,300 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $3.5K | 8,545 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $3.5K | 59,790 | 0.0% |
| LyondellBasell Industries NV | COMMON STOCK | B3SPXZ3US | $3.6K | 32,477 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $3.6K | 33,706 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $3.6K | 266,934 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $3.6K | 56,293 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.6K | 38,043 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $3.7K | 35,638 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.7K | 50,150 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.7K | 26,465 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $3.7K | 136,709 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.7K | 35,519 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $3.8K | 165,780 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $3.8K | 60,262 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $3.8K | 52,023 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $3.9K | 30,595 | 0.0% |
| Energy Transfer Partners LP | MLP | 29278N103 | $3.9K | 204,550 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $4.0K | 42,405 | 0.0% |