Q3 2020 Holdings
Filed 2020-11-10 | 531 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $411 | 6,700 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF | 922908736 | $413 | 1,815 | 0.0% |
| Essential Utils Inc COM(WTRG) | Common Stock | 29670G102 | $414 | 10,294 | 0.0% |
| Innovator Etfs TR Nasdaq 100 PWR(NOCT) | ETF | 45782C615 | $419 | 12,365 | 0.0% |
| Healthcare Trust of Ame-Cl A REIT | REIT | 42225P501 | $419 | 16,105 | 0.0% |
| Easterly Government Properti Common | Common Stock | 27616P103 | $419 | 18,700 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $422 | 14,454 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | ETF | 464287697 | $423 | 2,900 | 0.0% |
| Broadstone NET Lease Inc-A Common(BNLEUR) | Common Stock | 11135E104 | $423 | 25,200 | 0.0% |
| Coresite Realty Corp REIT(COR1EUR) | REIT | 21870Q105 | $431 | 3,631 | 0.0% |
| Nextera Energy Partners LP Limited Partners(XIFR) | MLP | 65341B106 | $432 | 7,200 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $434 | 4,700 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | REIT | 71943U104 | $460 | 25,700 | 0.0% |
| QTS Realty Trust Inc-Cl A REIT(QTS) | REIT | 74736A103 | $460 | 7,300 | 0.0% |
| Store Capital Corp REIT(S76) | REIT | 862121100 | $468 | 17,045 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $475 | 21,581 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $496 | 4,633 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $503 | 1,501 | 0.0% |
| Cheniere Energy Partners LP Limited Partners(CQP) | MLP | 16411Q101 | $512 | 15,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $517 | 96,491 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $520 | 4,592 | 0.0% |
| Omega Healthcare REIT(OHI) | REIT | 681936100 | $521 | 17,395 | 0.0% |
| Macquarie Infrastructure Co | Common Stock | 55608B105 | $523 | 19,450 | 0.0% |
| SUN Communities Inc REIT(SUI) | REIT | 866674104 | $534 | 3,800 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $547 | 11,301 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $559 | 15,329 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $560 | 9,297 | 0.0% |
| Invitation Homes Inc REIT(INVH) | REIT | 46187W107 | $563 | 20,100 | 0.0% |
| Caretrust REIT Inc REIT(CTRE) | REIT | 14174T107 | $564 | 31,700 | 0.0% |
| Vici Properties Inc REIT(VICI) | REIT | 925652109 | $568 | 24,300 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common Stock | 156782104 | $586 | 8,100 | 0.0% |
| Boston Properties Inc REIT(BXP) | REIT | 101121101 | $591 | 7,360 | 0.0% |
| LSI(SSS1EUR) | Common Stock | 53223X107 | $600 | 5,700 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stock | 726503105 | $602 | 100,700 | 0.0% |
| Mettler-Toledo International(MTD) | Common Stock | 592688105 | $602 | 623 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $603 | 71,290 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $618 | 34,100 | 0.0% |
| Agree Realty Corp REIT(ADC) | REIT | 008492100 | $624 | 9,800 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $637 | 1,499 | 0.0% |
| Brookfield Infrastructure(BIP) | Common Stock | G16252101 | $639 | 13,413 | 0.0% |
| Emerson EL Co(EMR) | Common Stock | 291011104 | $643 | 9,809 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $668 | 2,028 | 0.0% |
| Highwoods Property(HIW) | REIT | 431284108 | $672 | 20,017 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | REIT | 23283R100 | $679 | 9,700 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $681 | 111,803 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | ETF | 464287564 | $684 | 6,707 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common Stock | 064058100 | $712 | 20,728 | 0.0% |
| Natl Retail Prop REIT(NNN) | REIT | 637417106 | $720 | 20,862 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $727 | 7,681 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $732 | 6,580 | 0.0% |