Q1 2020 Holdings
Filed 2020-05-08 | 494 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.4K | 26,591 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4K | 13,186 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.4K | 10,862 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 13,833 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 17,040 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 52,929 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.4K | 42,175 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4K | 35,329 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 116,795 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 79,603 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4K | 301,273 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 42,071 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 20,553 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 46,821 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 22,413 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 72,026 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 54,667 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6K | 45,109 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 48,245 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 24,313 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 49,841 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 62,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 33,530 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 44,417 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 14,882 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 55,944 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 60,021 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 15,469 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 59,829 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 68,496 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 14,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 35,462 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.8K | 9,419 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8K | 22,103 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 51,872 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 28,304 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 84,068 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 20,150 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.9K | 18,487 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 35,710 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 38,592 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 30,309 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 94,330 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 36,377 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 58,362 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 32,627 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 62,950 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 23,477 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.1K | 81,291 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.1K | 41,961 | 0.0% |