Q1 2020 Holdings
Filed 2020-05-13 | 218 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 17,212 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $1.1K | 8,537 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $1.1K | 9,285 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 11,782 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 35,598 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $1.1K | 19,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,343 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.2K | 34,391 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $1.2K | 9,346 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 24,593 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.2K | 22,755 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 13,830 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 22,714 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 39,306 | 0.0% |
| First Industrial Realty Trust, Inc(FR) | COM | 32054K103 | $1.3K | 38,407 | 0.0% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $1.3K | 8,021 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 21,535 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.3K | 15,918 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $1.3K | 54,794 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 13,660 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $1.3K | 19,151 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4K | 57,162 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.4K | 7,569 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 33,027 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4K | 15,355 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $1.4K | 18,161 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 20,398 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 19,576 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 13,766 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,995 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 31,097 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.6K | 603,541 | 0.0% |
| IPG Photonics Corp Common Stock US(IPGP) | COM | 44980X109 | $1.7K | 15,330 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.7K | 20,321 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,450 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.7K | 17,685 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 19,480 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.8K | 12,817 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.8K | 18,488 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 11,946 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 39,853 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.8K | 12,737 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.9K | 8,042 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.9K | 35,306 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $1.9K | 8,876 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.9K | 13,288 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.9K | 23,458 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 57,646 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0K | 14,575 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | COM | 302130109 | $2.0K | 29,885 | 0.0% |