Q2 2020 Holdings
Filed 2020-08-13 | 466 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 10,830 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 8,629 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 27,579 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 15,014 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 20,263 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 14,289 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 27,979 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 10,245 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 15,418 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 26,640 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 17,745 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 12,209 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 7,866 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 4,874 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 14,526 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 5,580 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,242 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 11,667 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,298 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 17,925 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 8,152 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.3K | 7,460 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 9,270 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,225 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 7,143 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 26,262 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 24,195 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 75,897 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 11,045 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 5,384 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 8,082 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,066 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 8,596 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 7,090 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 25,580 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,603 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 15,960 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 19,563 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 12,348 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6K | 4,327 | 0.0% |
| Intuitive Surgical Inc COM(ISRG) | COM NEW | 46120E602 | $1.6K | 2,834 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 16,904 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,529 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 20,387 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 11,672 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 2,858 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 9,732 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 12,345 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 6,943 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 79,562 | 0.0% |