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 |
|---|---|---|---|---|---|
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $383 | 3,720 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $384 | 2,800 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $389 | 5,302 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $393 | 4,551 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $397 | 2,202 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $399 | 2,864 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $413 | 2,332 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $415 | 9,064 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $420 | 5,253 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $424 | 1,924 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $425 | 7,450 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $445 | 1,936 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $445 | 3,676 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $446 | 18,705 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $454 | 1,502 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $473 | 6,296 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $478 | 3,742 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $484 | 4,332 | 0.0% |
| General Electric Co | COM | 369604103 | $489 | 61,639 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $497 | 5,990 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $503 | 11,093 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $507 | 5,535 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $514 | 27,306 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $514 | 1,168 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $525 | 6,105 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $526 | 2,790 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $534 | 14,980 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $534 | 2,673 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $535 | 9,338 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $542 | 1,726 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $547 | 1,043 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $552 | 5,807 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $554 | 12,227 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $557 | 3,933 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $563 | 16,714 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $580 | 8,558 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $587 | 10,140 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $593 | 5,498 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $595 | 12,496 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $598 | 4,383 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $601 | 3,476 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $604 | 6,720 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $629 | 7,515 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $634 | 4,636 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $636 | 6,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $637 | 12,767 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $654 | 2,283 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $657 | 2,184 | 0.0% |
| Trane Technologies PLC(TT) | SHS ADDED | G8994E103 | $660 | 7,994 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $665 | 10,772 | 0.0% |