CIK: 0001367401 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,368,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVB | AVALONBAY CMNTYS INC COM | 271,808 | $42,033 | 3.1% | $132.33 | -2.0% | COM | 053484101 |
| IVV | ISHARES TR CORE S&P500 ETF | 119,019 | $36,859 | 2.7% | $323.24 | — | ETF | 464287200 |
| INVH | INVITATION HOMES INC COM | 935,112 | $25,744 | 1.9% | $20.65 | +2.8% | COM | 46187W107 |
| O | REALTY INCOME CORP COM | 409,836 | $24,385 | 1.8% | $46.46 | -13.6% | COM | 756109104 |
| — | HUDSON PAC PPTYS INC COM | 934,223 | $23,505 | 1.7% | $28.74 | — | COM | 444097109 |
| BC | BRUNSWICK CORP COM | 366,649 | $23,469 | 1.7% | $46.75 | -4.4% | COM | 117043109 |
| CSCO | CISCO SYS INC COM | 501,080 | $23,371 | 1.7% | $35.05 | +5.6% | COM | 17275R102 |
| CM | CANADIAN IMP BK COMM COM | 248,437 | $22,590 | 1.7% | $28.95 | -16.7% | COM | 136069101 |
| SDY | SPDR SER TR S&P DIVID ETF | 231,200 | $21,085 | 1.5% | $107.57 | — | ETF | 78464A763 |
| FSLR | FIRST SOLAR INC COM | 406,238 | $20,109 | 1.5% | $50.56 | -11.8% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 352,754 | $20,026 | 1.5% | $45.13 | — | SPONSORED ADS | 874039100 |
| — | LHC GROUP INC COM | 114,426 | $19,947 | 1.5% | $95.45 | — | COM | 50187A107 |
| MRK | MERCK & CO. INC COM | 255,822 | $19,783 | 1.4% | $65.11 | -3.4% | COM | 58933Y105 |
| — | CORESITE RLTY CORP COM | 159,636 | $19,325 | 1.4% | $104.35 | — | COM | 21870Q105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 226,746 | $19,321 | 1.4% | $83.07 | — | SH BEN INT NEW | 313747206 |
| PLD | PROLOGIS INC. COM | 205,064 | $19,138 | 1.4% | $55.83 | +36.6% | COM | 74340W103 |
| — | HEALTHCARE TR AMER INC CL A NEW | 716,740 | $19,008 | 1.4% | $27.38 | — | CL A NEW | 42225P501 |
| STAG | STAG INDL INC COM | 641,963 | $18,823 | 1.4% | $29.32 | — | COM | 85254J102 |
| CUBE | CUBESMART COM | 696,399 | $18,796 | 1.4% | $26.06 | — | COM | 229663109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 378,874 | $18,626 | 1.4% | $42.24 | -2.7% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 282,650 | $18,576 | 1.4% | $51.53 | -20.8% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 336,827 | $18,569 | 1.4% | $32.27 | +26.3% | COM | 92343V104 |
| PEP | PEPSICO INC COM | 139,960 | $18,512 | 1.4% | $111.04 | -0.2% | COM | 713448108 |
| EGP | EASTGROUP PPTY INC COM | 151,966 | $18,026 | 1.3% | $112.05 | — | COM | 277276101 |
| JBL | JABIL INC COM | 559,078 | $17,935 | 1.3% | $29.85 | -5.9% | COM | 466313103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 428,960 | $17,819 | 1.3% | $29.50 | 0.0% | COM | 74251V102 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 704,779 | $17,789 | 1.3% | $25.53 | -30.5% | COM | 174610105 |
| — | SK TELECOM LTD SPONSORED ADR | 919,237 | $17,759 | 1.3% | $25.07 | — | ADR | 78440P108 |
| TPR | TAPESTRY INC COM | 1,333,370 | $17,706 | 1.3% | $24.25 | -48.3% | COM | 876030107 |
| PSA | PUBLIC STORAGE COM | 91,973 | $17,649 | 1.3% | $169.81 | -10.7% | COM | 74460D109 |
| — | TRITON INTL LTD CL A | 582,250 | $17,608 | 1.3% | $32.21 | — | CL A | G9078F107 |
| PPL | PPL CORP COM | 671,067 | $17,340 | 1.3% | $21.36 | -3.4% | COM | 69351T106 |
| — | HEALTHCARE RLTY TR COM | 590,074 | $17,284 | 1.3% | $31.60 | — | COM | 421946104 |
| CAH | CARDINAL HEALTH INC COM | 325,920 | $17,010 | 1.2% | $43.58 | +1.9% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC COM | 221,052 | $17,007 | 1.2% | $52.81 | +16.4% | COM | 375558103 |
| USB | US BANCORP DEL COM NEW | 460,400 | $16,952 | 1.2% | $27.85 | 0.0% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP COM | 378,549 | $16,929 | 1.2% | $53.45 | -34.9% | COM | 30231G102 |
| THR | THERMON GROUP HLDGS INC COM | 1,125,152 | $16,393 | 1.2% | $19.85 | -25.4% | COM | 88362T103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,777,706 | $16,061 | 1.2% | $10.60 | -35.7% | COM | 446150104 |
| — | TCF FINANCIAL CORPORATION NE COM | 541,711 | $15,937 | 1.2% | $35.14 | — | COM | 872307103 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP COM | 171,354 | $15,487 | 1.1% | $73.13 | -6.9% | COM | 101121101 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 614,610 | $15,187 | 1.1% | $26.07 | — | COM | 025676206 |
| — | ARGO GROUP INTL HLDGS LTD COM | 426,020 | $14,838 | 1.1% | $47.82 | — | COM | G0464B107 |
| KRO | KRONOS WORLDWIDE INC COM | 1,416,495 | $14,746 | 1.1% | $8.51 | -18.8% | COM | 50105F105 |
| SNBR | SLEEP NUMBER CORP COM | 352,118 | $14,662 | 1.1% | $34.25 | -7.1% | COM | 83125X103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,342,839 | $14,288 | 1.0% | $16.84 | -35.2% | CL A | 002896207 |
| DK | DELEK US HLDGS INC NEW COM | 816,391 | $14,213 | 1.0% | $22.92 | -30.5% | COM | 24665A103 |
| TDC | TERADATA CORP DEL COM | 653,255 | $13,588 | 1.0% | $24.50 | -11.3% | COM | 88076W103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 229,471 | $13,497 | 1.0% | $61.52 | -19.2% | SH BEN INT | 29476L107 |
| LXFR | LUXFER HOLDINGS PLC SHS | 946,338 | $13,391 | 1.0% | $16.48 | -16.4% | SHS | G5698W116 |
| ENS | ENERSYS COM | 190,741 | $12,280 | 0.9% | $65.80 | -15.1% | COM | 29275Y102 |
| EQIX | EQUINIX INC COM | 17,177 | $12,063 | 0.9% | $546.84 | +11.3% | COM | 29444U700 |
| TRN | TRINITY INDS INC COM | 527,803 | $11,237 | 0.8% | $15.95 | -3.0% | COM | 896522109 |
| STRA | STRATEGIC ED INC COM | 71,278 | $10,952 | 0.8% | $113.81 | +16.1% | COM | 86272C103 |
| REXR | REXFORD INDL RLTY INC COM | 260,600 | $10,796 | 0.8% | $41.43 | — | COM | 76169C100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 952,928 | $10,387 | 0.8% | $13.50 | -39.5% | COM | 02553E106 |
| RWT | REDWOOD TR INC COM | 1,467,801 | $10,275 | 0.8% | $14.28 | — | COM | 758075402 |
| MSFT | MICROSOFT CORP COM | 49,124 | $9,998 | 0.7% | $93.27 | +85.5% | COM | 594918104 |
| MSM | MSC INDL DIRECT INC CL A | 135,870 | $9,893 | 0.7% | $73.71 | -12.6% | CL A | 553530106 |
| HST | HOST HOTELS & RESORTS INC COM | 905,901 | $9,775 | 0.7% | $12.48 | -23.9% | COM | 44107P104 |
| PHI | PLDT INC SPONSORED ADR | 399,431 | $9,751 | 0.7% | $25.35 | — | ADR | 69344D408 |
| — | ATLAS CORP SHS | 1,277,559 | $9,710 | 0.7% | $7.68 | — | SHS | Y0436Q109 |
| — | SITE CENTERS CORP COM | 1,197,600 | $9,701 | 0.7% | $8.10 | — | COM | 82981J109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,729,393 | $9,564 | 0.7% | $7.10 | — | COM | 252784301 |
| SLB | SCHLUMBERGER LTD COM | 518,486 | $9,535 | 0.7% | $29.68 | -47.9% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC COM | 156,001 | $9,500 | 0.7% | $67.23 | -34.2% | COM | 744320102 |
| CBT | CABOT CORP COM | 255,555 | $9,468 | 0.7% | $41.35 | -28.9% | COM | 127055101 |
| VLO | VALERO ENERGY CORP COM | 158,344 | $9,314 | 0.7% | $62.47 | -23.6% | COM | 91913Y100 |
| TER | TERADYNE INC COM | 109,817 | $9,281 | 0.7% | $36.17 | +81.1% | COM | 880770102 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,499 | $9,216 | 0.7% | $61.34 | +9.1% | CL A | 02079K305 |
| OMC | OMNICOM GROUP INC COM | 168,574 | $9,203 | 0.7% | $55.09 | -19.6% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 229,040 | $9,139 | 0.7% | $34.49 | -7.5% | COM | 039483102 |
| GNTX | GENTEX CORP COM | 350,243 | $9,026 | 0.7% | $24.78 | +1.1% | COM | 371901109 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 47,830 | $8,180 | 0.6% | $141.13 | +16.3% | COM | G7496G103 |
| MA | MASTERCARD INCORPORATED CL A | 27,153 | $8,029 | 0.6% | $208.54 | +31.1% | CL A | 57636Q104 |
| EXR | EXTRA SPACE STORAGE INC COM | 86,518 | $7,992 | 0.6% | $82.96 | -9.6% | COM | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 288,200 | $7,942 | 0.6% | $19.01 | 0.0% | COM | 42250P103 |
| WELL | WELLTOWER INC COM | 139,173 | $7,202 | 0.5% | $41.78 | 0.0% | COM | 95040Q104 |
| — | PHYSICIANS RLTY TR COM | 386,027 | $6,762 | 0.5% | $15.18 | — | COM | 71943U104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 101,300 | $6,330 | 0.5% | $62.49 | — | COM | 29472R108 |
| NKE | NIKE INC CL B | 62,270 | $6,106 | 0.4% | $69.84 | +22.4% | CL B | 654106103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 706,800 | $5,760 | 0.4% | $10.76 | — | COM | 867892101 |
| — | BLACKROCK INC COM | 9,857 | $5,364 | 0.4% | $461.95 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 49,164 | $5,278 | 0.4% | $78.47 | +18.5% | COM | 571748102 |
| DE | DEERE & CO COM | 32,032 | $5,033 | 0.4% | $110.94 | +21.0% | COM | 244199105 |
| AMAT | APPLIED MATLS INC COM | 74,304 | $4,492 | 0.3% | $44.85 | +14.2% | COM | 038222105 |
| — | BED BATH & BEYOND INC COM | 423,275 | $4,487 | 0.3% | $10.60 | — | COM | 075896100 |
| — | PDL BIOPHARMA INC COM | 1,506,710 | $4,385 | 0.3% | $3.25 | — | COM | 69329Y104 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,860 | $4,359 | 0.3% | $182.38 | +15.5% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC COM | 2,584 | $4,115 | 0.3% | $1857.37 | -19.4% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC COM | 28,741 | $4,078 | 0.3% | $112.60 | +20.4% | COM | 46266C105 |
| MDT | MEDTRONIC PLC SHS | 42,179 | $3,867 | 0.3% | $83.60 | -2.2% | SHS | G5960L103 |
| — | MRC GLOBAL INC COM | 610,980 | $3,611 | 0.3% | $14.58 | — | COM | 55345K103 |
| UNP | UNION PAC CORP COM | 21,089 | $3,565 | 0.3% | $147.35 | -4.0% | COM | 907818108 |
| SYY | SYSCO CORP COM | 64,167 | $3,507 | 0.3% | $47.24 | -4.4% | COM | 871829107 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 123,200 | $3,121 | 0.2% | $26.10 | — | SH BEN INT | 22002T108 |
| SRE | SEMPRA ENERGY COM | 25,322 | $2,969 | 0.2% | $53.50 | -4.5% | COM | 816851109 |
| EL | LAUDER ESTEE COS INC CL A | 15,491 | $2,923 | 0.2% | $86.33 | +91.8% | CL A | 518439104 |
| ENB | ENBRIDGE INC COM | 56,747 | $2,919 | 0.2% | $24.20 | -12.9% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC COM | 11,797 | $2,833 | 0.2% | $46.87 | +10.9% | COM | 65339F101 |
| HD | HOME DEPOT INC COM | 11,200 | $2,806 | 0.2% | $194.04 | +2.9% | COM | 437076102 |
| XYL | XYLEM INC COM | 36,317 | $2,359 | 0.2% | $66.77 | -7.5% | COM | 98419M100 |
| JPM | JPMORGAN CHASE & CO COM | 24,238 | $2,280 | 0.2% | $79.58 | +2.7% | COM | 46625H100 |
| BNS | BANK NOVA SCOTIA B C COM | 29,467 | $2,254 | 0.2% | $38.77 | -24.0% | COM | 064149107 |
| V | VISA INC COM CL A | 10,379 | $2,005 | 0.1% | $130.25 | +34.8% | CL A | 92826C839 |
| ABBV | ABBVIE INC COM | 19,391 | $1,904 | 0.1% | $66.02 | +6.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO COM | 15,329 | $1,833 | 0.1% | $96.31 | +5.4% | COM | 742718109 |
| INTC | INTEL CORP COM | 28,016 | $1,676 | 0.1% | $46.74 | +13.8% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,807 | $1,635 | 0.1% | $46.20 | +3.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 16,662 | $1,586 | 0.1% | $95.77 | -10.6% | COM | 025816109 |
| AMGN | AMGEN INC COM | 6,550 | $1,545 | 0.1% | $157.74 | +21.5% | COM | 031162100 |
| — | CANADIAN PAC RY LTD COM | 4,439 | $1,533 | 0.1% | $304.59 | — | COM | 13645T100 |
| XEL | XCEL ENERGY INC COM | 22,770 | $1,423 | 0.1% | $49.36 | +7.0% | COM | 98389B100 |
| MCD | MCDONALDS CORP COM | 7,606 | $1,403 | 0.1% | $171.65 | -6.2% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10,738 | $1,382 | 0.1% | $104.80 | +6.8% | COM | 030420103 |
| FE | FIRSTENERGY CORP COM | 34,803 | $1,350 | 0.1% | $35.54 | -8.3% | COM | 337932107 |
| WMB | WILLIAMS COS INC COM | 66,959 | $1,274 | 0.1% | $15.28 | -9.7% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 13,837 | $1,267 | 0.1% | $85.14 | 0.0% | COM | 45866F104 |
| ADBE | ADOBE INC COM | 2,882 | $1,255 | 0.1% | $301.88 | +22.7% | COM | 00724F101 |
| CMS | CMS ENERGY CORP COM | 20,951 | $1,224 | 0.1% | $48.72 | +0.3% | COM | 125896100 |
| CRM | SALESFORCE COM INC COM | 6,494 | $1,217 | 0.1% | $158.85 | +4.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,596 | $1,202 | 0.1% | $177.09 | -1.4% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY COM | 14,362 | $1,196 | 0.1% | $64.21 | +4.7% | COM | 30040W108 |
| — | LINDE PLC SHS | 5,549 | $1,177 | 0.1% | $206.22 | — | SHS | G5494J103 |
| KO | COCA COLA CO COM | 25,830 | $1,154 | 0.1% | $44.33 | -12.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,140 | $1,104 | 0.1% | $96.16 | -4.9% | COM | 459200101 |
| LOW | LOWES COS INC COM | 7,831 | $1,058 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC COM | 8,020 | $1,018 | 0.1% | $103.29 | -3.7% | COM | 882508104 |
| — | IHS MARKIT LTD SHS | 13,273 | $1,002 | 0.1% | $75.49 | — | SHS | G47567105 |
| NEM | NEWMONT CORP COM | 16,198 | $1,000 | 0.1% | $49.22 | +1.3% | COM | 651639106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 26,885 | $918 | 0.1% | $32.24 | -14.9% | SHS | G51502105 |
| PBA | PEMBINA PIPELINE CORP COM | 26,912 | $913 | 0.1% | $23.09 | -26.7% | COM | 706327103 |
| CI | CIGNA CORP NEW COM | 4,766 | $894 | 0.1% | $173.56 | 0.0% | COM | 125523100 |
| DIS | DISNEY WALT CO COM DISNEY | 7,901 | $881 | 0.1% | $110.51 | -2.4% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS COM | 20,473 | $860 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC COM NEW | 16,380 | $791 | 0.1% | $55.90 | -21.9% | COM NEW | 16411R208 |
| LNT | ALLIANT ENERGY CORP COM | 16,377 | $783 | 0.1% | $43.17 | -5.7% | COM | 018802108 |
| EA | ELECTRONIC ARTS INC COM | 5,830 | $770 | 0.1% | $98.17 | +17.0% | COM | 285512109 |
| EIX | EDISON INTL COM | 7,659 | $416 | 0.0% | $53.13 | -16.1% | COM | 281020107 |
| DLR | DIGITAL RLTY TR INC COM | 2,600 | $369 | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| D | DOMINION ENERGY INC COM | 3,603 | $292 | 0.0% | $59.80 | +4.8% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP COM | 3,220 | $202 | 0.0% | $79.53 | -28.8% | COM | 14040H105 |
| SO | SOUTHERN CO COM | 3,627 | $188 | 0.0% | $50.47 | -11.3% | COM | 842587107 |
| C | CITIGROUP INC COM NEW | 3,180 | $162 | 0.0% | $45.04 | -14.1% | COM NEW | 172967424 |
| AER | AERCAP HOLDINGS NV SHS | 4,600 | $142 | 0.0% | $48.80 | -42.3% | SHS | N00985106 |
| TPC | TUTOR PERINI CORP COM | 6,290 | $77 | 0.0% | $14.36 | -37.7% | COM | 901109108 |
| CUBI | CUSTOMERS BANCORP INC COM | 5,255 | $63 | 0.0% | $19.90 | -44.0% | COM | 23204G100 |
| TU | TELUS CORPORATION COM | 1,673 | $52 | 0.0% | $18.51 | -10.1% | COM | 87971M103 |
| BCE | BCE INC COM NEW | 667 | $51 | 0.0% | $30.38 | -7.5% | COM NEW | 05534B760 |
| AAPL | APPLE INC COM | 113 | $41 | 0.0% | $42.21 | +77.9% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,448 | $40 | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| HPQ | HP INC COM | 2,311 | $40 | 0.0% | $16.68 | -21.6% | COM | 40434L105 |
| NVO | NOVO-NORDISK A S ADR | 601 | $39 | 0.0% | $53.60 | — | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 4,039 | $39 | 0.0% | $10.70 | -23.2% | COM | 42824C109 |
| QCOM | QUALCOMM INC COM | 420 | $38 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,612 | $36 | 0.0% | $19.79 | -16.9% | COM NEW | 962166104 |
| — | VMWARE INC CL A COM | 210 | $33 | 0.0% | $153.61 | — | COM | 928563402 |
| GM | GENERAL MTRS CO COM | 948 | $24 | 0.0% | $33.23 | -29.4% | COM | 37045V100 |
| BAC | BK OF AMERICA CORP COM | 1,018 | $24 | 0.0% | $24.28 | -15.3% | COM | 060505104 |
| — | KELLOGG CO COM | 370 | $24 | 0.0% | $48.55 | +1.9% | COM | 487836108 |
| CMI | CUMMINS INC COM | 112 | $19 | 0.0% | $136.96 | +1.7% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 217 | $19 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| DD | DUPONT DE NEMOURS INC COM | 363 | $19 | 0.0% | $17.44 | 0.0% | COM | 26614N102 |
| EXC | EXELON CORP COM | 445 | $16 | 0.0% | $26.36 | -17.6% | COM | 30161N101 |