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 |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.8K | 119,134 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.1K | 79,555 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.3K | 49,652 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $24.6K | 428,739 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $24.7K | 149,637 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $24.8K | 729,772 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.9K | 412,187 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.9K | 197,409 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.1K | 261,805 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $25.1K | 688,001 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.2K | 285,517 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.5K | 444,410 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.6K | 295,794 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $25.6K | 830,914 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $25.7K | 347,742 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $25.7K | 1,204,883 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.8K | 178,570 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.4K | 767,583 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.5K | 186,508 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.6K | 140,904 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $26.7K | 459,824 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.0K | 641,913 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.1K | 61,511 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.2K | 180,105 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27.3K | 337,845 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $27.4K | 1,817,392 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.2K | 252,098 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $28.2K | 225,985 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $28.4K | 307,784 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.6K | 308,768 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.7K | 358,763 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $28.7K | 1,203,306 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.8K | 309,608 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $29.2K | 283,587 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.4K | 309,353 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.5K | 185,192 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $29.7K | 917,686 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $29.8K | 178,723 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.9K | 502,436 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $30.1K | 313,986 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $30.1K | 169,951 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $31.4K | 693,960 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $31.6K | 23,506 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.1K | 234,824 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.2K | 140,071 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.2K | 65,058 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $32.3K | 252,818 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.4K | 488,944 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $32.7K | 143,921 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.9K | 212,570 | 0.0% |