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 |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $883 | 6,256 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $893 | 13,551 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $951 | 11,044 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $952 | 20,999 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $983 | 8,705 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $988 | 14,838 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.0K | 32,756 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,320 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 16,206 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 28,511 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1K | 18,293 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2K | 7,004 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 8,218 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2K | 20,471 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 44,624 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 41,380 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3K | 25,654 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 27,971 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 6,593 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 11,694 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 24,607 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 27,263 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 18,314 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 20,790 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6K | 29,280 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 40,995 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 17,253 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,231 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 14,181 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.7K | 40,695 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 41,192 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 60,683 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.8K | 9,340 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 42,458 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 56,469 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 22,048 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 15,827 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.9K | 50,901 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,353 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 14,986 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.1K | 10,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,693 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 14,674 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 100,492 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 3,338 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,499 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 13,197 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 49,217 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.6K | 46,787 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.6K | 34,489 | 0.0% |