Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.0K | 84,499 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.0K | 95,249 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.0K | 51,783 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 13,341 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.0K | 32,956 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 49,023 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 68,530 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 18,943 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1K | 20,648 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.1K | 135,112 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 248,398 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.1K | 90,154 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1K | 47,408 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.2K | 29,584 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2K | 45,291 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 34,379 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.3K | 61,985 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.3K | 85,170 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.3K | 33,671 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.3K | 57,982 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 163,548 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.4K | 106,569 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 13,860 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.5K | 96,634 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 46,055 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.6K | 136,522 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.6K | 62,031 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.7K | 218,803 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.7K | 86,679 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.7K | 35,337 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8K | 123,604 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.8K | 60,379 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.8K | 146,844 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.8K | 138,099 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 77,634 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9K | 47,660 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9K | 119,029 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 37,184 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0K | 46,474 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1K | 154,701 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.1K | 101,583 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.3K | 86,824 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 197,399 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 138,539 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.3K | 54,825 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.3K | 295,761 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.3K | 84,928 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 26,066 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.4K | 147,682 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 44,095 | 0.0% |