Q4 2019 Holdings
Filed 2020-02-13 | 539 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $972 | 6,528 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $974 | 6,045 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $992 | 4,117 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 7,601 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 19,289 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 6,812 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 9,737 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 12,713 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,295 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1K | 17,392 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,412 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 6,133 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 20,604 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 15,324 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,106 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 29,552 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 8,629 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 15,059 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 31,611 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,498 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,602 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,005 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,763 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 6,019 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,348 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 35,345 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 22,874 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 9,072 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 10,487 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 12,534 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 21,503 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 11,407 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,728 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 5,866 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 116,240 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 9,045 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 9,951 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.3K | 4,397 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 11,671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,663 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 37,865 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4K | 28,382 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 23,386 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4K | 62,798 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.4K | 48,416 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.4K | 58,723 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.4K | 34,751 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 18,963 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.4K | 35,186 | 0.0% |