Q3 2020 Holdings
Filed 2020-11-12 | 371 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $762 | 9,121 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $768 | 4,533 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $778 | 8,205 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $780 | 8,404 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $782 | 21,211 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $783 | 12,695 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $787 | 8,775 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $787 | 2,333 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $795 | 10,238 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $809 | 23,848 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $818 | 32,344 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $821 | 6,774 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $822 | 7,090 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $827 | 25,349 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $838 | 6,720 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $862 | 3,522 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $867 | 5,413 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $873 | 5,946 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $876 | 15,160 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $918 | 4,574 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $918 | 11,444 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $942 | 8,698 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $944 | 4,056 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $947 | 973 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $955 | 4,660 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $988 | 17,943 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $994 | 3,217 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 6,705 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 9,777 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 17,215 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0K | 6,396 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 7,655 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0K | 11,549 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 44,469 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 9,850 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1K | 12,379 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 6,176 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,805 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 25,070 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.2K | 7,170 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 19,155 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 13,196 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 8,332 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3K | 16,105 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 8,952 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 6,820 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 7,092 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 1,954 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 8,440 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 17,363 | 0.0% |