Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.4K | 62,713 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.5K | 78,295 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5K | 60,358 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.5K | 54,338 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.5K | 87,214 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 54,126 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $5.6K | 601,943 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.6K | 101,097 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 40,103 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.7K | 68,040 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 69,585 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.8K | 38,301 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.9K | 80,913 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 145,421 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.0K | 148,031 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 46,270 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.0K | 211,661 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 50,008 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.0K | 85,288 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.1K | 60,694 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 36,702 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.1K | 84,041 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1K | 44,111 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2K | 13,609 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 132,989 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 47,211 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 47,236 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.2K | 105,095 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3K | 36,107 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.3K | 93,005 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3K | 28,068 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.4K | 164,497 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4K | 79,607 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.4K | 249,195 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4K | 111,250 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5K | 95,057 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 137,648 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.5K | 80,939 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.5K | 133,329 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 41,696 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.6K | 33,248 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.7K | 53,470 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.7K | 158,114 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.8K | 258,972 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.9K | 102,527 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.0K | 45,642 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1K | 78,651 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.1K | 86,107 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.1K | 146,792 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.1K | 75,162 | 0.0% |