Q4 2018 Holdings
Filed 2019-02-04 | 1150 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.9K | 32,846 | 0.0% |
| American Homes 4 Rent | PUBLIC | 02665T884 | $1.9K | 90,602 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $1.9K | 53,917 | 0.0% |
| National Retail Properties Inc | PUBLIC | 637417809 | $1.9K | 81,543 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.9K | 22,600 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $1.9K | 11,668 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $1.9K | 16,296 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $1.9K | 144,133 | 0.0% |
| Easterly Government Properties Inc | REIT | 27616P103 | $1.9K | 123,000 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $1.9K | 23,038 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.9K | 16,892 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | MLP | G16258108 | $2.0K | 75,900 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 40,467 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $2.0K | 13,385 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK | G96629103 | $2.0K | 13,197 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $2.0K | 29,766 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $2.0K | 35,292 | 0.0% |
| Pebblebrook Hotel Trust | PUBLIC | 70509V605 | $2.0K | 84,000 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $2.0K | 41,170 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $2.0K | 14,216 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.0K | 34,514 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $2.0K | 13,268 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $2.1K | 72,850 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $2.1K | 40,000 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $2.1K | 32,381 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $2.1K | 20,559 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $2.1K | 32,680 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COMMON STOCK | 18539C105 | $2.1K | 126,580 | 0.0% |
| Lam Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2.1K | 15,764 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $2.1K | 59,675 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $2.2K | 74,932 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.2K | 24,110 | 0.0% |
| McKesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.2K | 19,763 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $2.2K | 21,118 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $2.2K | 38,655 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.2K | 32,605 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $2.2K | 25,394 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $2.2K | 80,693 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $2.2K | 32,209 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $2.2K | 26,237 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $2.3K | 23,131 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.3K | 24,603 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $2.3K | 17,292 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $2.3K | 52,286 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $2.3K | 45,491 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $2.3K | 56,653 | 0.0% |
| Ingersoll-Rand PLC | COMMON STOCK | B633030US | $2.3K | 25,464 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.3K | 60,260 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.4K | 88,724 | 0.0% |
| Twenty-First Century Fox Inc | COMMON STOCK | 90130A200 | $2.4K | 49,772 | 0.0% |