Q3 2019 Holdings
Filed 2019-11-13 | 627 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis(PLD) | Common Stock | 74340W103 | $2.1K | 24,055 | 0.0% |
| Lowes COS Inc.(LOW) | Common Stock | 548661107 | $2.1K | 18,735 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common Stock | 57060D108 | $2.1K | 6,312 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $2.1K | 1,072 | 0.0% |
| Berkley Corp.(w.r.)(WRB) | Common Stock | 084423102 | $2.1K | 29,189 | 0.0% |
| CSX Corp.(CSX) | Common Stock | 126408103 | $2.1K | 30,449 | 0.0% |
| Public Storage Inc(PSA) | Common Stock | 74460D109 | $2.1K | 8,629 | 0.0% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $2.1K | 22,661 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $2.1K | 18,827 | 0.0% |
| YUM Brands Inc.(YUM) | Common Stock | 988498101 | $2.2K | 19,024 | 0.0% |
| Mid-America Apartment Communit(MAA) | Common Stock | 59522J103 | $2.2K | 16,733 | 0.0% |
| Camden Property Trust(CPT) | Common Stock | 133131102 | $2.2K | 19,682 | 0.0% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $2.2K | 34,551 | 0.0% |
| UDR Inc.(UDR) | Common Stock | 902653104 | $2.2K | 45,305 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.2K | 9,164 | 0.0% |
| Regency Centers Corp.(REG) | Common Stock | 758849103 | $2.2K | 31,856 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $2.2K | 10,233 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $2.2K | 10,691 | 0.0% |
| Equity Lifestyle Properties(ELS) | Common Stock | 29472R108 | $2.2K | 16,727 | 0.0% |
| UGI Corp.(UGI) | Common Stock | 902681105 | $2.3K | 44,829 | 0.0% |
| National Retail Properties(NNN) | Common Stock | 637417106 | $2.3K | 40,571 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | Common Stock | 651639106 | $2.3K | 60,616 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $2.3K | 25,431 | 0.0% |
| Liberty Siriusxm Group(LM03) | Common Stock | 531229409 | $2.3K | 55,749 | 0.0% |
| Amerco(UHAL) | Common Stock | 023586100 | $2.3K | 5,944 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $2.3K | 51,144 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $2.3K | 64,816 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $2.3K | 65,510 | 0.0% |
| JPMorgan Chase and Co.(JPM) | Common Stock | 46625H100 | $2.3K | 19,923 | 0.0% |
| Realty Income Corp.(O) | Common Stock | 756109104 | $2.3K | 30,628 | 0.0% |
| O Reilly Automotive Inc.(ORLY) | Common Stock | 67103H107 | $2.4K | 5,905 | 0.0% |
| NRG Energy Inc.(NRG) | Common Stock | 629377508 | $2.4K | 59,569 | 0.0% |
| Wisconsin Energy Corp.(WEC) | Common Stock | 92939U106 | $2.4K | 24,842 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.4K | 47,074 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.4K | 1,953 | 0.0% |
| Essex Property Trust Inc.(ESS) | Common Stock | 297178105 | $2.4K | 7,295 | 0.0% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $2.4K | 58,834 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $2.4K | 10,366 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $2.4K | 57,365 | 0.0% |
| Brown-Forman Corp.(BF/B) | Common Stock | 115637209 | $2.4K | 38,439 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.5K | 2,931 | 0.0% |
| Waste Management Inc.(WM) | Common Stock | 94106L109 | $2.5K | 21,486 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $2.5K | 44,373 | 0.0% |
| Public Service Electric Gas(PEG) | Common Stock | 744573106 | $2.5K | 39,845 | 0.0% |
| WP Carey(WPC) | Common Stock | 92936U109 | $2.5K | 27,893 | 0.0% |
| Kellogg Co.(KEL) | Common Stock | 487836108 | $2.5K | 38,881 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.5K | 40,023 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $2.5K | 80,715 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $2.6K | 23,894 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $2.6K | 31,291 | 0.0% |