Q4 2019 Holdings
Filed 2020-02-11 | 3134 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.2M | 256,136 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.4M | 62,841 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.5M | 479,860 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.6M | 146,418 | 0.2% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.7M | 126,855 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.8M | 61,876 | 0.2% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $17.2M | 279,670 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.3M | 145,370 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.3M | 365,144 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.4M | 662,818 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $17.4M | 267,670 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.5M | 108,612 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.6M | 221,952 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.7M | 134,843 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.8M | 128,356 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8M | 273,771 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0M | 294,968 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.2M | 100,471 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $18.2M | 519,122 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.2M | 31,848 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $18.3M | 485,872 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $18.4M | 56,438 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.4M | 252,727 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 58,949 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $18.6M | 375,067 | 0.2% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $18.8M | 342,556 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $18.9M | 151,688 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $19.1M | 90,927 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.5M | 181,112 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.8M | 160,921 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $19.8M | 232,475 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.9M | 216,047 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 68,511 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.2M | 134,473 | 0.3% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $20.2M | 582,879 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.5M | 147,288 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $20.8M | 242,694 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $21.1M | 157,249 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.2M | 217,606 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.2M | 72,631 | 0.3% |
| General Electric Co | COM | 369604103 | $21.3M | 1,912,250 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.5M | 203,514 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.7M | 259,744 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.0M | 408,329 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.9M | 432,150 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.1M | 116,736 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $23.4M | 915,367 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.5M | 1,267,840 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $23.7M | 428,137 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $24.0M | 116,244 | 0.3% |