Q3 2020 Holdings
Filed 2020-11-12 | 413 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $27 | 253 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39 | 124 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $56 | 570 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $69 | 722 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $70 | 481 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $75 | 1,944 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $75 | 2,691 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $86 | 1,841 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $87 | 737 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $88 | 2,449 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $115 | 801 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $125 | 2,708 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $138 | 1,674 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $140 | 2,116 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $145 | 14,383 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $157 | 3,899 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $159 | 1,076 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $160 | 4,328 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $164 | 5,016 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $165 | 2,118 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $166 | 827 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $171 | 5,453 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $172 | 3,409 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $172 | 14,445 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $173 | 24,334 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $176 | 5,625 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $178 | 2,916 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $179 | 19,496 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $183 | 1,581 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $184 | 6,886 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $185 | 2,079 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $189 | 1,225 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $191 | 3,757 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $193 | 16,743 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $193 | 9,032 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $197 | 378 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $199 | 3,070 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $200 | 3,469 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $200 | 14,392 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $203 | 3,335 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $204 | 7,398 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $206 | 4,907 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $212 | 4,415 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $213 | 6,314 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $215 | 3,905 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $216 | 5,949 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $220 | 4,086 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $226 | 2,462 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $226 | 2,093 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $231 | 3,152 | 0.0% |