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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $3.3K | 160,279 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $3.3K | 21,660 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.3K | 50,545 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $3.3K | 169,700 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $3.4K | 8,590 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $3.4K | 81,679 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $3.4K | 78,037 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $3.4K | 41,853 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $3.4K | 265,747 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $3.5K | 27,840 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $3.5K | 33,953 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.5K | 52,823 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $3.5K | 77,107 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $3.5K | 89,595 | 0.0% |
| Aon PLC | COMMON STOCK | B5BT0K0US | $3.6K | 24,682 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.6K | 77,142 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3.6K | 113,452 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $3.6K | 59,728 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $3.6K | 47,866 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.6K | 40,745 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.7K | 22,839 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7K | 42,995 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $3.7K | 58,585 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $3.8K | 285,044 | 0.0% |
| Brookfield Infrastructure Partners LP | COMMON STOCK | B2NHY98US | $3.8K | 109,400 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.8K | 63,384 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $3.9K | 267,045 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.9K | 26,382 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $3.9K | 237,502 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.0K | 31,205 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.0K | 26,300 | 0.0% |
| CenterPoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $4.0K | 142,032 | 0.0% |
| FedEx Corp(FDX) | COMMON STOCK | 31428X106 | $4.0K | 24,905 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.0K | 35,523 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $4.1K | 125,835 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $4.1K | 14,231 | 0.0% |
| MetLife Inc(MET) | COMMON STOCK | 59156R108 | $4.1K | 99,954 | 0.0% |
| iShares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $4.1K | 78,805 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $4.1K | 69,903 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COMMON STOCK | 571748102 | $4.1K | 51,768 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.1K | 40,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.2K | 28,025 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $4.2K | 168,509 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.2K | 49,258 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $4.3K | 32,151 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $4.3K | 17,693 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $4.3K | 92,053 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $4.3K | 308,375 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $4.4K | 26,522 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $4.4K | 26,015 | 0.0% |