Q3 2019 Holdings
Filed 2019-11-13 | 627 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $2.6K | 35,304 | 0.0% |
| Avalonbay Communities Inc.(AVB) | Common Stock | 053484101 | $2.6K | 11,924 | 0.0% |
| MC Cormick and Co.inc.(MKC) | Common Stock | 579780206 | $2.6K | 16,455 | 0.0% |
| Intercontinentalexchange Inc.(ICE) | Common Stock | 45866F104 | $2.6K | 27,989 | 0.0% |
| Nisource Inc.(NI) | Common Stock | 65473P105 | $2.6K | 86,895 | 0.0% |
| Expedia Inc.(EXPE) | Common Stock | 30212P303 | $2.6K | 19,428 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $2.6K | 37,092 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.6K | 89,793 | 0.0% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $2.6K | 709 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common Stock | 31620R303 | $2.6K | 59,626 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $2.7K | 21,620 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $2.7K | 35,756 | 0.0% |
| Smucker Co.(the J.M.)(SJM) | Common Stock | 832696405 | $2.7K | 24,503 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $2.7K | 31,259 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $2.7K | 91,196 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $2.7K | 22,787 | 0.0% |
| SBA Communications Corp.(SBAC) | Common Stock | 78410G104 | $2.7K | 11,228 | 0.0% |
| Atmos Energy Corp.(ATO) | Common Stock | 049560105 | $2.7K | 23,851 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $2.7K | 18,543 | 0.0% |
| Ameren Corp.(AEE) | Common Stock | 023608102 | $2.8K | 34,663 | 0.0% |
| CMS Energy Corp.(CMS) | Common Stock | 125896100 | $2.8K | 43,767 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $2.8K | 51,345 | 0.0% |
| Alliant Energy Corp.(LNT) | Common Stock | 018802108 | $2.8K | 52,568 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Common Stock | 723484101 | $2.8K | 29,215 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $2.8K | 94,023 | 0.0% |
| Simon Property Group LP(SPG) | Common Stock | 828806109 | $2.9K | 18,410 | 0.0% |
| Equinix Inc.(EQIX) | Common Stock | 29444U700 | $2.9K | 4,985 | 0.0% |
| Twdc Enterprises 18 Corp(DIS) | Common Stock | 254687106 | $2.9K | 22,201 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $2.9K | 70,839 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $2.9K | 68,927 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $3.0K | 39,083 | 0.0% |
| American Tower Corp.(AMT) | Common Stock | 03027X100 | $3.0K | 13,482 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $3.0K | 61,874 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $3.0K | 66,985 | 0.0% |
| ELI Lilly and Co.(LLY) | Common Stock | 532457108 | $3.1K | 28,014 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $3.1K | 48,348 | 0.0% |
| Merck and Co. Inc.(MRK) | Common Stock | 58933Y105 | $3.1K | 37,405 | 0.0% |
| Universal Health Services Inc.(UHS) | Common Stock | 913903100 | $3.2K | 21,226 | 0.0% |
| Firstenergy Corp.(FE) | Common Stock | 337932107 | $3.3K | 67,410 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $3.3K | 21,078 | 0.0% |
| Eversources Energy(ES) | Common Stock | 30040W108 | $3.3K | 38,253 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.3K | 2,696 | 0.0% |
| SUN Communities Inc.(SUI) | Common Stock | 866674104 | $3.3K | 22,230 | 0.0% |
| American Electric Power Co.inc(AEP) | Common Stock | 025537101 | $3.3K | 35,549 | 0.0% |
| Southern Co.(SO) | Common Stock | 842587107 | $3.3K | 54,177 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.4K | 19,366 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 26,996 | 0.0% |
| Kinross Gold Corp.(KGC) | Common Stock | 496902404 | $3.5K | 758,807 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.5K | 63,270 | 0.0% |
| Colgate Palmolive Co.(CL) | Common Stock | 194162103 | $3.6K | 48,807 | 0.0% |