Q4 2019 Holdings
Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.5K | 57,371 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.5K | 227,509 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.6K | 83,938 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.7K | 70,529 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.9K | 77,443 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9K | 60,536 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.1K | 150,708 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.1K | 6,883 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5K | 109,214 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.5K | 230,799 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.6K | 284,441 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.8K | 70,504 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $15.1K | 347,238 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $15.1K | 200,152 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.2K | 58,015 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.2K | 76,982 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.3K | 307,013 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $15.3K | 101,215 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.3K | 251,197 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.5K | 201,680 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.6K | 182,085 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.7K | 75,946 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.7K | 279,314 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.8K | 170,209 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.8K | 260,603 | 0.0% |
| General Electric Co | COM | 369604103 | $16.0K | 1,435,299 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.2K | 133,899 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.2K | 59,283 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 217,914 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.2K | 178,067 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.3K | 41,796 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.4K | 252,077 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.4K | 178,213 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.5K | 132,862 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.8K | 227,583 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.9K | 208,767 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.0K | 350,659 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 194,093 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.1K | 81,661 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.3K | 108,221 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $17.6K | 58,222 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.8K | 299,587 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17.8K | 59,117 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.8K | 154,249 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.0K | 189,998 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.1K | 116,331 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 103,686 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18.3K | 91,271 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.4K | 132,258 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.5K | 84,391 | 0.0% |