Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $20.2K | 221,476 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.4K | 51,509 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.4K | 238,648 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.4K | 95,348 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $20.7K | 570,038 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.7K | 169,732 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.7K | 44,862 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.7K | 106,592 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.7K | 298,823 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.8K | 63,142 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $20.8K | 1,180,187 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $20.9K | 106,551 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.0K | 1,942,084 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.0K | 586,130 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $21.0K | 282,741 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.2K | 381,746 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.3K | 182,253 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.5K | 328,505 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.6K | 413,984 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.6K | 165,932 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $21.9K | 818,358 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22.1K | 264,584 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.3K | 54,065 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22.5K | 189,998 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22.7K | 107,909 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.7K | 670,707 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $22.8K | 152,267 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $22.9K | 206,958 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $23.1K | 58,830 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.3K | 160,605 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.7K | 176,130 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.9K | 75,795 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24.4K | 274,712 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.6K | 685,046 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $24.6K | 753,372 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.6K | 254,012 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.7K | 241,815 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $24.9K | 409,522 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.1K | 81,323 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.4K | 127,086 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.5K | 231,781 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.0K | 234,756 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.3K | 79,224 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.4K | 329,219 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.5K | 323,817 | 0.0% |
| General Electric Co | COM | 369604103 | $26.5K | 4,244,176 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.8K | 230,719 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $26.9K | 438,140 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26.9K | 389,611 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27.2K | 65,712 | 0.0% |