Q1 2020 Holdings
Filed 2020-04-21 | 686 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.5K | 60,995 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5K | 24,270 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 54,108 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 113,352 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 48,836 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 24,525 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 10,195 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 16,819 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,155 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 19,631 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 16,610 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 54,304 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 10,857 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 99,665 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 11,691 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 34,771 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 45,816 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 5,458 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.6K | 50,572 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 27,846 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 52,972 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 31,578 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 34,990 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 16,740 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 23,516 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 25,659 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 21,512 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 16,680 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 20,953 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 13,294 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 49,977 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 49,104 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 36,537 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.7K | 37,298 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 9,006 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 7,739 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 26,380 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 29,064 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 103,614 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 10,503 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 58,725 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 38,391 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 13,518 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 54,711 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.9K | 6,953 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 15,553 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 19,893 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 53,019 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 14,425 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9K | 238,861 | 0.0% |