Q1 2020 Holdings
Filed 2020-04-13 | 671 holdings | $450.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.6K | 58,270 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.6K | 275,470 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.6K | 189,041 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.7K | 289,217 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.8K | 88,156 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.1K | 143,166 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3K | 1,371,160 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.3K | 171,484 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.3K | 61,275 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.4K | 439,900 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.4K | 293,721 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.5K | 47,645 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.6K | 354,974 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $9.8K | 1,370,405 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.8K | 106,980 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $10.0K | 69,467 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0K | 20,210 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $10.3K | 602,706 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $10.4K | $197,929 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $10.5K | 80,357 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 113,301 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.9K | 87,155 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.0K | 75,042 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $11.1K | $216,468 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.5K | 408,915 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.7K | 53,305 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.7K | 1,667,330 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.2K | 99,349 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.4K | 96,187 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $13.4K | 116,330 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.9K | 104,880 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.0K | 293,570 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.3K | $464,031 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.5K | 274,421 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.5K | 106,198 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.8K | 190,905 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.1K | 521,697 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.6K | 179,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $16.9K | 7,361,929 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.9K | 151,759 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.4K | $522,566 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4K | 257,616 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.5K | 136,988 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.4K | 129,611 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.4K | 460,780 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $18.9K | 577,636 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.0K | 395,525 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $19.0K | $574,518 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.4K | 562,602 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.7K | 113,683 | 0.0% |