Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $16.0K | 271,590 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.1K | 357,851 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $16.2K | 502,558 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.3K | 173,263 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.4K | 426,579 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.6K | 57,432 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.6K | 125,490 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.8K | 126,702 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.8K | 419,533 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.8K | 53,975 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.0K | 189,421 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.0K | 233,325 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.1K | 375,486 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.2K | 172,669 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.7K | 197,367 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $17.7K | 338,168 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.9K | 213,079 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.9K | 216,942 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18.9K | 1,093,558 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.9K | 109,148 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.9K | 206,344 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $19.0K | 716,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.1K | 201,030 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $19.3K | 1,745,916 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.7K | 254,061 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.9K | 1,197,297 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $20.1K | 253,498 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.2K | 600,180 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.4K | 445,039 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.4K | 250,987 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.6K | 44,819 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.6K | 169,732 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.7K | 42,364 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.9K | 134,096 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.9K | 396,349 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.0K | 87,498 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.4K | 179,313 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.5K | 274,893 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.5K | 119,535 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.6K | 68,860 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.8K | 149,009 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $21.9K | 193,889 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.3K | 81,538 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.6K | 172,009 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.7K | 164,133 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.9K | 499,834 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $23.1K | 239,358 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $23.4K | 636,655 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $23.5K | 876,875 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.6K | 111,713 | 0.0% |