Q2 2019 Holdings
Filed 2019-08-13 | 477 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $500 | 3,318 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $511 | 6,112 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $512 | 30,517 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $521 | 482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $526 | 4,224 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $529 | 3,355 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $529 | 5,015 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $538 | 5,681 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $545 | 4,474 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $548 | 2,747 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $554 | 24,503 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $564 | 30,516 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $565 | 5,410 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $570 | 1,988 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $570 | 3,544 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $572 | 11,398 | 0.0% |
| Vereit Inc | COM | 92339V100 | $582 | 64,592 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $584 | 4,733 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $596 | 3,894 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $617 | 16,883 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $626 | 7,162 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $627 | 7,159 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $628 | 12,705 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $630 | 6,612 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $638 | 4,090 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $640 | 8,156 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $643 | 12,829 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $651 | 13,004 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $671 | 22,542 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $678 | 37,718 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $696 | 9,008 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $697 | 2,388 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $705 | 16,476 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $709 | 2,975 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $738 | 7,559 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $750 | 4,838 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $758 | 6,437 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $760 | 14,109 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $771 | 9,533 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $785 | 34,202 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $788 | 21,497 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $800 | 14,934 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $813 | 12,065 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $829 | 14,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $848 | 11,067 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $857 | 4,680 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $865 | 13,936 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $872 | 10,891 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $873 | 25,009 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $882 | 19,646 | 0.0% |