Q1 2019 Holdings
Filed 2019-04-15 | 378 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Payments Inc(GPN) | COM | 37940X102 | $2.3K | 16,703 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.4K | 40,170 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 14,170 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4K | 9,062 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $2.4K | 22,019 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.4K | 13,566 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 30,636 | 0.0% |
| Pentair PLC(PNR) | ORD SHS | G7S00T104 | $2.4K | 54,707 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.4K | 48,812 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 26,472 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 23,968 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 19,510 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 48,696 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 12,218 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6K | 27,322 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 37,899 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.6K | 80,933 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $2.6K | 32,813 | 0.0% |
| Healthcare Trust of America Inc | CL A | 42225P501 | $2.7K | 94,384 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 24,590 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.8K | 41,353 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8K | 27,142 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 34,882 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $2.8K | 34,476 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 15,148 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 22,120 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 24,495 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.0K | 96,159 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COM | 024835100 | $3.0K | 64,053 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $3.1K | 45,290 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.1K | 36,688 | 0.0% |
| Mid America Apartment Communities Inc(MAA) | COM | 59522J103 | $3.1K | 28,479 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $3.2K | 20,399 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 106,548 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3K | 78,429 | 0.0% |
| Synovus Financial Corporation(SYU1) | COM | 87161C501 | $3.4K | 97,784 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $3.5K | 36,342 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 50,488 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $3.5K | 114,469 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.5K | 17,663 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.6K | 22,625 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.7K | 73,702 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8K | 90,470 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $4.1K | 86,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 34,778 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $4.5K | 3,846 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $5.0K | 24,944 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.1K | 53,164 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.1K | 95,633 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $5.3K | 105,599 | 0.0% |