Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $795 | 20,806 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $807 | 23,282 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $807 | 10,686 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $809 | 22,869 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $814 | 9,150 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $815 | 13,044 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $819 | 21,757 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $822 | 67,515 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $828 | 10,632 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $838 | 19,557 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $849 | 24,534 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $851 | 3,589 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $851 | 32,936 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $858 | 14,418 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $861 | 4,042 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $861 | 14,120 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $862 | 2,611 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $864 | 3,352 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $874 | 5,113 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $889 | 35,332 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $903 | 22,086 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $905 | 23,972 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $909 | 14,164 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $917 | 30,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $925 | 18,114 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $927 | 20,819 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $936 | 21,233 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $937 | 10,069 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $949 | 14,439 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $951 | 22,961 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $954 | 13,706 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $954 | 4,165 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $958 | 24,672 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $966 | 28,266 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $966 | 19,185 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $977 | 28,748 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $978 | 16,183 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $992 | 9,228 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $995 | 10,914 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $998 | 34,523 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.0K | 2,747 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 45,207 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.0K | 6,461 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.0K | 57,750 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 17,511 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 6,183 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 55,994 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.0K | 17,873 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 15,394 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 7,668 | 0.0% |