Q3 2019 Holdings
Filed 2019-11-13 | 471 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,580 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,824 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 18,957 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 17,403 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.3K | 54,268 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 6,038 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 24,927 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 26,980 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 11,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,547 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4K | 700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 47,527 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 5,202 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 390,235 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 11,154 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 19,993 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 20,282 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,219 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 5,721 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5K | 23,271 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 6,451 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 27,859 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 16,363 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,016 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.7K | 203,794 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.7K | 31,956 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 13,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,534 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 59,634 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 12,508 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 10,630 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 19,454 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 24,686 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 12,520 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.2K | 24,803 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 4,004 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.2K | 6,754 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 3,824 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 25,615 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.2K | 19,783 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 13,229 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 14,098 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 56,252 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 20,412 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 11,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,710 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 15,359 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 47,986 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 37,808 | 0.0% |