Q1 2020 Holdings
Filed 2020-05-14 | 305 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $249 | 10,079 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $250 | 3,149 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $261 | 7,401 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $262 | 4,550 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $263 | 23,854 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $267 | 1,935 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $275 | 8,507 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $276 | 6,054 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $277 | 4,398 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $278 | 2,230 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $281 | 15,492 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $281 | 16,240 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $284 | 7,725 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $287 | 9,388 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $287 | 6,185 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $289 | 8,222 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $289 | 3,276 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $289 | 6,939 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $290 | 6,345 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $291 | 3,039 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $297 | 2,033 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $301 | 3,461 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $301 | 6,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $302 | 4,405 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $304 | 9,859 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $308 | 8,647 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $312 | 10,373 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $316 | 4,075 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $322 | 6,915 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $323 | 8,829 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $329 | 12,259 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $329 | 3,663 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $332 | 2,149 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $336 | 3,510 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $337 | 1,390 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $337 | 2,410 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $344 | 4,695 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $350 | 16,380 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $350 | 2,318 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $354 | 2,162 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $355 | 10,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $358 | 2,955 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $360 | 11,335 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $360 | 2,719 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $362 | 6,240 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $362 | 2,734 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $365 | 4,947 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $369 | 7,567 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $378 | 2,658 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $378 | 6,269 | 0.0% |