Q1 2020 Holdings
Filed 2020-04-14 | 550 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $693 | 28,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $699 | 5,817 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $700 | 2,469 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $703 | 29,036 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $705 | 6,881 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $740 | 5,349 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $742 | 3,226 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $745 | 23,930 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $826 | 29,240 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $844 | 34,453 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $845 | 17,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846 | 6,450 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $846 | 23,769 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $947 | 15,913 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $997 | 69,395 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.0K | 39,311 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.0K | 78,961 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 109,236 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.1K | 45,240 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 6,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 593 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 42,719 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 72,892 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 77,096 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.4K | 101,048 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 81,340 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 39,020 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 16,861 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 19,647 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5K | 61,396 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 8,435 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.5K | 30,711 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 49,486 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 11,272 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 66,474 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 23,841 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 41,785 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,989 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 33,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 39,986 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 52,696 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,320 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,681 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6K | 42,279 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,850 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.7K | 95,210 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.7K | 27,546 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 57,486 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 1,294 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 31,885 | 0.0% |