Q1 2020 Holdings
Filed 2020-05-06 | 1236 holdings | $862.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.9K | 368,151 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.9K | 129,651 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.9K | 1,252,915 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $16.9K | 181,220 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $17.1K | 294,470 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.1K | 123,925 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.1K | 374,275 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.3K | 135,621 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.7K | 176,401 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.7K | 113,779 | 0.0% |
| General Electric Co | COM | 369604103 | $17.8K | 2,235,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.8K | 74,063 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.9K | 125,716 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.3K | 618,675 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.3K | 131,864 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $18.3K | 299,421 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.6K | 77,661 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.7K | 133,850 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.7K | 234,168 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $18.8K | 462,438 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $19.2K | 21,505,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.3K | 336,389 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $19.3K | 1,115,064 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.3K | 194,391 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.6K | 568,799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.6K | 143,864 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.9K | 148,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.0K | 137,310 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.3K | 501,652 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.6K | 42,094 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.8K | 66,078 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.2K | 245,021 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5K | 90,750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.8K | 133,386 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21.8K | 107,899 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $21.9K | 450,849 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.1K | 246,956 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.3K | 157,821 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.5K | 669,125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.7K | 540,379 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.3K | 170,198 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.6K | 253,085 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $23.9K | 415,837 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.0K | 103,244 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.2K | 705,765 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.1K | 595,089 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.2K | 379,373 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $25.4K | 172,630 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.6K | 177,240 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $26.0K | 274,803 | 0.0% |