Q2 2019 Holdings
Filed 2019-08-13 | 634 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Realty Corp.(DREUSD) | Common Stock | 264411505 | $2.1K | 66,184 | 0.0% |
| NRG Energy Inc.(NRG) | Common Stock | 629377508 | $2.1K | 59,569 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $2.1K | 56,637 | 0.0% |
| Macerich Co.(MAC) | Common Stock | 554382101 | $2.1K | 62,901 | 0.0% |
| Boeing Co.(BA) | Common Stock | 097023105 | $2.1K | 5,811 | 0.0% |
| Prologis(PLD) | Common Stock | 74340W103 | $2.1K | 26,524 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $2.1K | 5,626 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $2.1K | 79,838 | 0.0% |
| CSX Corp.(CSX) | Common Stock | 126408103 | $2.1K | 27,663 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.1K | 53,987 | 0.0% |
| Digital Realty Trust Inc.(DLR) | Common Stock | 253868103 | $2.1K | 18,216 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | Common Stock | 651639106 | $2.2K | 55,913 | 0.0% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $2.2K | 639 | 0.0% |
| Ball Corp.(BALL) | Common Stock | 058498106 | $2.2K | 30,794 | 0.0% |
| Public Service Electric Gas(PEG) | Common Stock | 744573106 | $2.2K | 36,924 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $2.2K | 26,915 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $2.2K | 28,865 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common Stock | 039483102 | $2.2K | 53,899 | 0.0% |
| Netflix Inc.(NFLX) | Common Stock | 64110L106 | $2.2K | 5,992 | 0.0% |
| UDR Inc.(UDR) | Common Stock | 902653104 | $2.2K | 49,065 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $2.2K | 54,900 | 0.0% |
| Equinix Inc.(EQIX) | Common Stock | 29444U700 | $2.2K | 4,391 | 0.0% |
| AES Corp.(the)(AES) | Common Stock | 00130H105 | $2.2K | 132,447 | 0.0% |
| Wisconsin Energy Corp.(WEC) | Common Stock | 92939U106 | $2.2K | 26,670 | 0.0% |
| Realty Income Corp.(O) | Common Stock | 756109104 | $2.2K | 32,287 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $2.2K | 19,221 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $2.2K | 33,039 | 0.0% |
| Federal Realty Invest.trust(FRTEUR) | Common Stock | 313747206 | $2.2K | 17,345 | 0.0% |
| Mid-America Apartment Communit(MAA) | Common Stock | 59522J103 | $2.2K | 19,000 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $2.2K | 16,305 | 0.0% |
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $2.2K | 59,478 | 0.0% |
| Essex Property Trust Inc.(ESS) | Common Stock | 297178105 | $2.3K | 7,731 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $2.3K | 1,209 | 0.0% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $2.3K | 31,035 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $2.3K | 27,082 | 0.0% |
| Vereit Inc | Common Stock | 92339V100 | $2.3K | 255,547 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $2.3K | 16,788 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $2.3K | 72,778 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $2.3K | 78,215 | 0.0% |
| Nisource Inc.(NI) | Common Stock | 65473P105 | $2.3K | 80,967 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $2.3K | 103,133 | 0.0% |
| Kimberly Clark Corp.(KMB) | Common Stock | 494368103 | $2.3K | 17,586 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $2.3K | 44,724 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $2.4K | 21,660 | 0.0% |
| Clorox Co.(CLX) | Common Stock | 189054109 | $2.4K | 15,558 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $2.4K | 42,465 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $2.4K | 58,834 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.4K | 44,572 | 0.0% |
| Regency Centers Corp.(REG) | Common Stock | 758849103 | $2.4K | 36,587 | 0.0% |
| Athene Holding LTD | Common Stock | G0684D107 | $2.5K | 56,953 | 0.0% |