Q2 2018 Holdings
Filed 2018-07-10 | 3407 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 136,242 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.9K | 63,218 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 41,967 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.9K | 46,881 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.0K | 159,534 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.1K | 103,510 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.2K | 130,234 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2K | 49,997 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $6.2K | 45,343 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.2K | 62,384 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2K | 99,451 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 139,879 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 78,068 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.4K | 171,671 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.5K | 584,088 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 19,290 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.6K | 228,838 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.6K | 39,096 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6K | 23,797 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.7K | 259,115 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 44,518 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.7K | 46,642 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.8K | 91,781 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 48,574 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.9K | 74,807 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.9K | 55,070 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0K | 41,030 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.0K | 157,909 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.0K | 85,324 | 0.0% |
| GGP Inc | COM | 36174X101 | $7.0K | 342,663 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.0K | 75,291 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.0K | 102,943 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 50,573 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.1K | 70,272 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.1K | 121,076 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.2K | 141,990 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.3K | 99,632 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.4K | 63,526 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.4K | 58,970 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.4K | 92,129 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.6K | 178,637 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.6K | 164,160 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7K | 55,442 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.7K | 99,771 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8K | 105,426 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.8K | 49,487 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.8K | 147,667 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 131,520 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.9K | 159,298 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.0K | 187,174 | 0.0% |