Q2 2020 Holdings
Filed 2020-08-03 | 1668 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.5K | 164,619 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5K | 30,314 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6K | 58,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 75,847 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.7K | 9,366 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 24,901 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7K | 150,964 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.7K | 29,010 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.8K | 70,290 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 14,839 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.1K | 25,795 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.2K | 63,589 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.2K | 231,798 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 33,618 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.3K | 31,295 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4K | 101,249 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 17,521 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 141,021 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.5K | 255,708 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6K | 58,573 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6K | 90,137 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.7K | 331,957 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 313,004 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 154,924 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9K | 99,552 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9K | 55,289 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.9K | 42,383 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.0K | 38,508 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.0K | 102,528 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $6.1K | 76,752 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.2K | 119,001 | 0.0% |
| Meredith Corp | COM | 589433101 | $6.2K | 426,867 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $6.3K | 529,382 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.3K | 4,597,291 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 173,987 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.4K | 36,454 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $6.4K | 897,669 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 123,604 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.5K | 240,767 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.5K | 344,219 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6K | 39,024 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 436,421 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6K | 95,797 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6K | 131,104 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7K | 382,272 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 68,881 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6.7K | 191,699 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.8K | 78,456 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8K | 201,065 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $6.8K | 10,689 | 0.0% |