Q2 2021 Holdings
Filed 2021-08-09 | 545 holdings | $366.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCP Midstream Partners LP | MLP | 23311P100 | $761 | 24,800 | 0.0% |
| Regency Centers Corp REIT(REG) | REIT | 758849103 | $762 | 11,900 | 0.0% |
| Macquarie Infrastructure Co | Common Stock | 55608B105 | $768 | 20,066 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $798 | 3,008 | 0.0% |
| SUN Communities Inc REIT(SUI) | REIT | 866674104 | $806 | 4,700 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $806 | 2,219 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $812 | 5,931 | 0.0% |
| Avalon BAY Communities REIT(AVB) | REIT | 053484101 | $814 | 3,900 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | Exchange Traded | 464287457 | $815 | 9,456 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $818 | 4,544 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common Stock | 064058100 | $823 | 16,063 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $826 | 432 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | Exchange Traded | 464287564 | $826 | 12,636 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $828 | 10,121 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $832 | 7,242 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | Exchange Traded | 92206C870 | $837 | 8,804 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $838 | 5,246 | 0.0% |
| Essential Properties Realty REIT(EPRT) | REIT | 29670E107 | $860 | 31,800 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $861 | 9,398 | 0.0% |
| Mettler-Toledo International(MTD) | Common Stock | 592688105 | $863 | 623 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $871 | 6,501 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $871 | 10,226 | 0.0% |
| Western Union Co-w/I(WU) | Common Stock | 959802109 | $877 | 38,160 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $881 | 33,800 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $886 | 22,117 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $891 | 6,749 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | REIT | 297178105 | $930 | 3,100 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $990 | 11,700 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | Exchange Traded | 464287556 | $998 | 6,100 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $1.0K | 14,515 | 0.0% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | Exchange Traded | 46434V100 | $1.0K | 19,493 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.0K | 9,797 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | Exchange Traded | 78464A763 | $1.0K | 8,403 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $1.1K | 8,000 | 0.0% |
| Invitation Homes Inc REIT(INVH) | REIT | 46187W107 | $1.1K | 29,100 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $1.1K | 6,240 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1K | 3,032 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded | 464287614 | $1.1K | 4,138 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $1.1K | 5,924 | 0.0% |
| Snowflake Inc-Class A Common(SNOW) | Common Stock | 833445109 | $1.1K | 4,715 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $1.1K | 13,200 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.2K | 4,281 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | REIT | 59522J103 | $1.2K | 7,048 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $1.2K | 7,482 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $1.2K | 3,329 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.2K | 9,406 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded | 464287168 | $1.3K | 10,720 | 0.0% |
| UDR Inc REIT(UDR) | REIT | 902653104 | $1.3K | 25,800 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stock | 726503105 | $1.3K | 112,900 | 0.0% |
| Healthpeak Pptys Inc NPV REIT(DOC) | REIT | 42250P103 | $1.3K | 38,608 | 0.0% |