Q3 2019 Holdings
Filed 2019-11-12 | 1078 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $12.5K | 171,794 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.6K | 169,625 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.6K | 147,841 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.6K | 135,405 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.8K | 172,869 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2K | 240,452 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.6K | 86,923 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.7K | 96,416 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.8K | 116,355 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.8K | 173,493 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.8K | 111,285 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.9K | 25,218 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.2K | 64,133 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.4K | 156,398 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.5K | 69,039 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.5K | 59,129 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.6K | 101,183 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.7K | 187,374 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.7K | 81,703 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $14.7K | 779,384 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.1K | 544,226 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $15.1K | 197,091 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15.4K | 138,585 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.4K | 77,517 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5K | 56,135 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.6K | 279,233 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.0K | 168,118 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $16.1K | 73,884 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $16.3K | 201,293 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.7K | 355,138 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.9K | 157,494 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.9K | 208,698 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.1K | 327,638 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $17.5K | 892,108 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.7K | 194,841 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.9K | 105,534 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.9K | 113,450 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $17.9K | 859,442 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.4K | 252,863 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8K | 97,143 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.8K | 373,698 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.9K | 150,416 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $19.1K | 181,441 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.3K | 214,988 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.4K | 455,433 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.5K | 438,673 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $19.7K | 18,400,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19.9K | 228,034 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.3K | 136,897 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.3K | 265,064 | 0.0% |