Q1 2020 Holdings
Filed 2020-04-09 | 437 holdings | $386.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COMMON | 30040W108 | $10.3K | 131,265 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $10.4K | 47,186 | 0.0% |
| Textron Inc TR(TXT) | COMMON | 883203101 | $10.4K | 390,674 | 0.0% |
| Avalonbay Communtiesmt(AVB) | REIT | 053484101 | $10.5K | 71,644 | 0.0% |
| Coles Group LTD INL | NPV | BYWR0T503 | $10.7K | 1,151,248 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $11.2K | 80,848 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON | 579780206 | $11.3K | 79,897 | 0.0% |
| Telstra Corp | ORD | 608728900 | $11.5K | 6,107,988 | 0.0% |
| Nvidia Corp Tech(NVDA) | COMMON | 67066G104 | $11.5K | 43,699 | 0.0% |
| DTE Energy Co Inc(DTE) | COMMON | 233331107 | $11.6K | 122,344 | 0.0% |
| Fortescue Metals | ORD | 608625300 | $12.0K | 1,967,060 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $12.3K | 232,920 | 0.0% |
| Bank of Nova Scotia MT(BNS) | COMMON | 064149107 | $12.3K | 305,629 | 0.0% |
| Celanese Corp MT(CE) | COMMON | 150870103 | $12.4K | 168,418 | 0.0% |
| Bunge Limited INL(BG) | COMMON | G16962105 | $12.7K | 309,631 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $13.0K | 99,130 | 0.0% |
| Teledyne Tech Inc TR(TDY) | COMMON | 879360105 | $13.3K | 44,686 | 0.0% |
| Newcrest Mining Tech | ORD | 663710103 | $14.0K | 993,097 | 0.0% |
| Goodman Group INL | STAPLED | B03FYZ403 | $14.2K | 1,916,239 | 0.0% |
| Transdigm Group TR(TDG) | COMMON | 893641100 | $14.4K | 44,955 | 0.0% |
| Quest Diagnostics Co(DGX) | COMMON | 74834L100 | $15.4K | 191,181 | 0.0% |
| Xcel Energy Inc INL(XEL) | COMMON | 98389B100 | $16.2K | 268,992 | 0.0% |
| Fortune Brands HOM(FBIN) | COMMON | 34964C106 | $16.5K | 381,451 | 0.0% |
| CSL LTD | ORD | 618549505 | $16.8K | 92,493 | 0.0% |
| RIO Tinto Limited | ORD | 622010305 | $17.2K | 332,349 | 0.0% |
| Pultegroup Inc Co(PHM) | COMMON | 745867101 | $17.4K | 781,675 | 0.0% |
| Keysight Technologs N(KEYS) | COMMON | 49338L103 | $17.5K | 209,621 | 0.0% |
| Regeneron Pharmctcls Co(REGN) | COMMON | 75886F107 | $17.6K | 35,995 | 0.0% |
| Davita Inc Inc(DVA) | COMMON | 23918K108 | $17.6K | 231,168 | 0.0% |
| Salesforce.com TR(CRM) | COMMON | 79466L302 | $17.9K | 124,630 | 0.0% |
| AGL Energy INL | ORD | BSS7GP503 | $18.5K | 1,759,146 | 0.0% |
| Netapp Inc COM(NTAP) | COMMON | 64110D104 | $19.4K | 464,901 | 0.0% |
| Laboratory Corp Amern | COMMON | 50540R409 | $20.2K | 159,447 | 0.0% |
| Xylem Inc INL(XYL) | COMMON | 98419M100 | $20.5K | 314,393 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $20.5K | 60,522 | 0.0% |
| First Quantum Mnrl(FQVLF) | COMMON | 335934105 | $20.5K | 4,067,812 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $20.6K | 1,513,162 | 0.0% |
| AON PLC INL(AON) | COMMON | G0408V102 | $21.3K | 128,779 | 0.0% |
| Trane Technologi Plcinl(TT) | ORDINAR | G8994E103 | $21.3K | 258,163 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $22.3K | 604,558 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $22.3K | 223,072 | 0.0% |
| Agnico Eagle Mines(AEM) | COMMON | 008474108 | $22.9K | 577,963 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $23.1K | 286,115 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $23.3K | 363,011 | 0.0% |
| Bank of America Corpmt(BAC) | COMMON | 060505104 | $23.5K | 1,109,222 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $23.9K | 691,141 | 0.0% |
| Southern Co TR(SO) | COMMON | 842587107 | $24.4K | 450,262 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $24.8K | 187,259 | 0.0% |
| Cigna Corp MT(CI) | COMMON | 125523100 | $24.9K | 140,810 | 0.0% |
| United Parcel Servic TR(UPS) | CLASS B | 911312106 | $25.6K | 274,496 | 0.0% |