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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $7.2K | 49,546 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 214,111 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.3K | 103,524 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $7.3K | 157,528 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.3K | 103,085 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 100,709 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.4K | 73,048 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.5K | 65,516 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 174,392 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.7K | 125,277 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.8K | 51,723 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.8K | 96,471 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.9K | 72,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.9K | 55,798 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9K | 40,948 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0K | 149,408 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.0K | 44,088 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.1K | 50,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $8.2K | 39,196 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.2K | 187,140 | 0.0% |
| Harris Corp del | COM | 413875105 | $8.2K | 48,385 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.2K | 106,932 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 17,743 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4K | 76,527 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.4K | 397,097 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.4K | 147,385 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 182,556 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.5K | 166,766 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.5K | 23,260 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.7K | 256,652 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8K | 44,912 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.8K | 35,650 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.9K | 72,085 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.9K | 55,657 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.2K | 29,016 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.2K | 187,897 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 45,133 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.3K | 69,402 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.3K | 48,979 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.4K | 127,325 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4K | 219,665 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.4K | 99,454 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 209,405 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 42,042 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.6K | 176,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.6K | 131,791 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.6K | 124,611 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.7K | 103,490 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.7K | 192,750 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.7K | 145,781 | 0.0% |