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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $27.2K | 441,304 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.3K | 32,165 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.7K | 589,436 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $27.8K | 134,745 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.7K | 161,488 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.1K | 290,438 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $29.4K | 451,648 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29.6K | 776,859 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.7K | 212,956 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.0K | 43,087 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.1K | 506,089 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $30.2K | 1,294,079 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.3K | 120,318 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $30.4K | 380,485 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.5K | 295,982 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.7K | 267,963 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $30.9K | 106,459 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $31.0K | 327,020 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $31.0K | 854 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.0K | 125,632 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $31.1K | 183,774 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $31.9K | 169,819 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $32.4K | 146,189 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $32.5K | 161,957 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.6K | 152,390 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.8K | 290,199 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.8K | 679,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.9K | 170,138 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.4K | 429,578 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.3K | 147,407 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $34.3K | 232,540 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.6K | 622,378 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34.7K | 116,499 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $34.7K | 299,386 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $35.0K | 130,390 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $35.2K | 250,077 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $35.6K | 171,010 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35.8K | 660,217 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $35.9K | 335,138 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.3K | 21,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $36.3K | 984,424 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36.7K | 65,494 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $36.8K | 175,381 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $36.8K | 321,774 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.0K | 634,361 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $37.1K | 78,988 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.1K | 222,030 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $37.2K | 1,370,736 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $37.3K | 1,332,293 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.5K | 462,953 | 0.0% |