Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $30.4K | 82,007 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.5K | 591,362 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $30.6K | 815,451 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $30.7K | 175,341 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.8K | 243,373 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $31.0K | 343,058 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31.0K | 182,982 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $31.8K | 176,219 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.8K | 300,206 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31.8K | 456,605 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.0K | 307,316 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.2K | 531,954 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $32.4K | 884,163 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.1K | 173,798 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $33.2K | 244,729 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33.3K | 167,628 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.5K | 236,773 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $33.8K | 294,662 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.9K | 179,395 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.9K | 141,523 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.0K | 228,296 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34.2K | 659,528 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $34.6K | 977,478 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.7K | 717,945 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.8K | 475,657 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $35.2K | 22,105 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.3K | 697,763 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $35.3K | 1,283,801 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $35.7K | 2,102,122 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.0K | 2,167 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.1K | 301,249 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $36.3K | 193,188 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $36.6K | 592,220 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $36.7K | 159,964 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.8K | 64,590 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37.0K | 140,698 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.2K | 490,117 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37.3K | 59,883 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.4K | 230,105 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $37.5K | 1,360,960 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $37.9K | 473,792 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $38.0K | 1,043 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $38.4K | 403,319 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.8K | 297,501 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $41.2K | 142,077 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.7K | 42,298 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.6K | 215,754 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $42.9K | 338,935 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $42.9K | 528,674 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.9K | 78,934 | 0.0% |