Q2 2020 Holdings
Filed 2020-07-31 | 552 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Trust of Ame-Cl A REIT | REIT | 42225P501 | $398 | 15,005 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | ETF | 464287697 | $407 | 2,900 | 0.0% |
| Republic Services Inc Common(RSG) | Common Stock | 760759100 | $412 | 5,018 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $419 | 16,771 | 0.0% |
| Spdr SER TR SandP Divid ETF(SDY) | ETF | 78464A763 | $429 | 4,700 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stock | 700658107 | $432 | 6,142 | 0.0% |
| LSI(SSS1EUR) | Common Stock | 53223X107 | $437 | 4,600 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $440 | 3,631 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | REIT | 71943U104 | $450 | 25,700 | 0.0% |
| Store Capital Corp REIT(S76) | REIT | 862121100 | $451 | 18,945 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $452 | 7,619 | 0.0% |
| Nextera Energy Partners LP Limited Partners(XIFR) | Other Invested Assets | 65341B106 | $456 | 8,900 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $471 | 20,980 | 0.0% |
| Total Fina ELF SA(TTEN) | Common Stock | 89151E109 | $472 | 12,285 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $486 | 4,592 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $489 | 5,603 | 0.0% |
| QTS Realty Trust Inc-Cl A REIT(QTS) | REIT | 74736A103 | $493 | 7,700 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $493 | 1,501 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | ETF | 46432F339 | $496 | 5,167 | 0.0% |
| New York Times Co-A Common(NYT) | Common Stock | 650111107 | $498 | 11,856 | 0.0% |
| PPG Industries Inc Common(PPG) | Common Stock | 693506107 | $512 | 4,829 | 0.0% |
| SUN Communities Inc REIT(SUI) | REIT | 866674104 | $516 | 3,800 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $530 | 9,273 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $531 | 15,329 | 0.0% |
| Caretrust REIT Inc REIT(CTRE) | REIT | 14174T107 | $544 | 31,700 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $546 | 11,301 | 0.0% |
| Vici Properties Inc REIT(VICI) | REIT | 925652109 | $547 | 27,100 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common Stock | 156782104 | $555 | 8,100 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $563 | 6,000 | 0.0% |
| Sirius XM Holdings Inc Common(SIRIEUR) | Common Stock | 82968B103 | $566 | 96,491 | 0.0% |
| Invitation Homes Inc REIT(INVH) | REIT | 46187W107 | $573 | 20,800 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stock | 726503105 | $599 | 67,800 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $603 | 6,533 | 0.0% |
| Progressive Corp Common(PGR) | Common Stock | 743315103 | $615 | 7,681 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $617 | 42,600 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common Stock | 655844108 | $625 | 3,558 | 0.0% |
| Brookfield Infrastructure(BIP) | Common Stock | G16252101 | $625 | 15,213 | 0.0% |
| Agree Realty Corp REIT(ADC) | REIT | 008492100 | $644 | 9,800 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | Other Invested Assets | 16411Q101 | $665 | 19,000 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common Stock | 58506Q109 | $679 | 7,300 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $687 | 5,300 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $704 | 7,604 | 0.0% |
| Boston Properties Inc REIT(BXP) | REIT | 101121101 | $719 | 7,960 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $725 | 6,240 | 0.0% |
| Natl Retail Prop REIT(NNN) | REIT | 637417106 | $726 | 20,462 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $735 | 6,446 | 0.0% |
| Avalon BAY Communities REIT(AVB) | REIT | 053484101 | $742 | 4,800 | 0.0% |
| Highwoods Property(HIW) | REIT | 431284108 | $747 | 20,017 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $747 | 28,881 | 0.0% |
| Omega Healthcare REIT(OHI) | REIT | 681936100 | $748 | 25,167 | 0.0% |