The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 10,734 | 1,180,839 | SH | SOLE | 1,180,839 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 105 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 3,043 | 22,200 | SH | SOLE | 11,100 | 0 | 11,100 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 791 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CL A | 02079K305 | 8,033 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 | 15,789 | 1,985,989 | SH | SOLE | 1,985,989 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 12,401 | 659,610 | SH | SOLE | 659,610 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 3,634 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 1,068 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 3,969 | 86,624 | SH | SOLE | 86,624 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 8,781 | 249,600 | SH | SOLE | 249,600 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 7,754 | 209,220 | SH | SOLE | 209,220 | 0 | 0 | ||
ATLAS CORP SHS | SHS | Y0436Q109 | 8,999 | 1,170,219 | SH | SOLE | 1,151,552 | 0 | 18,667 | ||
BLACKROCK INC COM | COM | 09247X101 | 3,435 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 4,029 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 2,906 | 31,501 | SH | SOLE | 16,607 | 0 | 14,894 | ||
BRUNSWICK CORP COM | COM | 117043109 | 17,082 | 482,944 | SH | SOLE | 482,944 | 0 | 0 | ||
CABOT CORP COM | COM | 127055101 | 6,675 | 255,555 | SH | SOLE | 255,555 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 269 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 1,308 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 8,415 | 166,910 | SH | SOLE | 163,810 | 0 | 3,100 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 17,577 | 366,660 | SH | SOLE | 359,560 | 0 | 7,100 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 471 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 19,327 | 491,643 | SH | SOLE | 483,693 | 0 | 7,950 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 54 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC COM | COM | 174610105 | 14,574 | 774,823 | SH | SOLE | 760,453 | 0 | 14,370 | ||
CMS ENERGY CORP COM | COM | 125896100 | 1,015 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | ||
CORESITE RLTY CORP COM | COM | 21870Q105 | 14,857 | 128,187 | SH | SOLE | 95,573 | 0 | 32,614 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 518 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
CSX CORP COM | COM | 126408103 | 219 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 12,358 | 461,272 | SH | SOLE | 227,880 | 0 | 233,392 | ||
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 57 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 4,105 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | COM | 24665A103 | 12,962 | 822,491 | SH | SOLE | 822,491 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 3,831 | 754,193 | SH | SOLE | 754,193 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 260 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 11,858 | 113,500 | SH | SOLE | 56,900 | 0 | 56,600 | ||
EDISON INTL COM | COM | 281020107 | 918 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | CL A | 292104106 | 16,382 | 1,828,374 | SH | SOLE | 1,271,912 | 0 | 556,462 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,818 | 49,448 | SH | SOLE | 49,448 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 9,445 | 190,741 | SH | SOLE | 190,741 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 8,102 | 12,972 | SH | SOLE | 7,404 | 0 | 5,568 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 13,836 | 224,200 | SH | SOLE | 109,900 | 0 | 114,300 | ||
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 2,623 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 460 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 5,114 | 53,400 | SH | SOLE | 29,200 | 0 | 24,200 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 15,653 | 412,229 | SH | SOLE | 403,919 | 0 | 8,310 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 11,000 | 147,422 | SH | SOLE | 73,228 | 0 | 74,194 | ||
FIRST SOLAR INC COM | COM | 336433107 | 14,649 | 406,238 | SH | SOLE | 406,238 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,100 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 6,908 | 311,743 | SH | SOLE | 311,743 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 17,741 | 237,297 | SH | SOLE | 232,767 | 0 | 4,530 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 12,150 | 435,033 | SH | SOLE | 309,271 | 0 | 125,762 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 10,129 | 417,185 | SH | SOLE | 202,961 | 0 | 214,224 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 6,272 | 568,057 | SH | SOLE | 310,851 | 0 | 257,206 | ||
HUDSON PAC PPTYS INC COM | COM | 444097109 | 11,165 | 440,269 | SH | SOLE | 219,063 | 0 | 221,206 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 15,445 | 1,881,136 | SH | SOLE | 1,846,106 | 0 | 35,030 | ||
INVITATION HOMES INC COM | COM | 46187W107 | 13,049 | 610,600 | SH | SOLE | 301,900 | 0 | 308,700 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 2,838 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 76,879 | 297,519 | SH | SOLE | 0 | 0 | 297,519 | ||
ISHARES TR GLOBAL TECH ETF | ETF | 464287291 | 19,476 | 106,800 | SH | SOLE | 0 | 0 | 106,800 | ||
JABIL INC COM | COM | 466313103 | 15,822 | 643,713 | SH | SOLE | 643,713 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,892 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | ||
KEYCORP COM | COM | 493267108 | 14,240 | 1,373,095 | SH | SOLE | 1,346,035 | 0 | 27,060 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 11,737 | 1,390,616 | SH | SOLE | 1,390,616 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 15,061 | 107,424 | SH | SOLE | 107,424 | 0 | 0 | ||
LUXFER HOLDINGS PLC SHS | SHS | G5698W116 | 13,169 | 931,332 | SH | SOLE | 931,332 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 14,843 | 299,075 | SH | SOLE | 293,325 | 0 | 5,750 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 3,065 | 35,446 | SH | SOLE | 35,446 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 6,152 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 3,596 | 39,871 | SH | SOLE | 39,871 | 0 | 0 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 19,514 | 253,614 | SH | SOLE | 249,224 | 0 | 4,390 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,872 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 2,673 | 627,562 | SH | SOLE | 627,562 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 9,389 | 170,800 | SH | SOLE | 164,680 | 0 | 6,120 | ||
NATIONAL RETAIL PROPERTIES I COM | COM | 637417106 | 9,950 | 309,083 | SH | SOLE | 152,993 | 0 | 156,090 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,480 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 5,027 | 60,757 | SH | SOLE | 60,757 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 8,839 | 161,014 | SH | SOLE | 158,204 | 0 | 2,810 | ||
PDL BIOPHARMA INC COM | COM | 69329Y104 | 4,249 | 1,506,710 | SH | SOLE | 1,506,710 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | COM | 706327103 | 552 | 20,899 | SH | SOLE | 20,899 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 16,971 | 141,302 | SH | SOLE | 138,622 | 0 | 2,680 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 10,157 | 494,048 | SH | SOLE | 484,308 | 0 | 9,740 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 3,511 | 251,900 | SH | SOLE | 124,400 | 0 | 127,500 | ||
PPL CORP COM | COM | 69351T106 | 17,045 | 690,627 | SH | SOLE | 677,557 | 0 | 13,070 | ||
PROLOGIS INC. COM | COM | 74340W103 | 14,906 | 185,455 | SH | SOLE | 90,748 | 0 | 94,707 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 14,950 | 286,721 | SH | SOLE | 281,271 | 0 | 5,450 | ||
PUBLIC SVC ENTERPRISE GRP IN COM | COM | 744573106 | 19,147 | 426,352 | SH | SOLE | 419,022 | 0 | 7,330 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 17,750 | 89,373 | SH | SOLE | 85,300 | 0 | 4,073 | ||
QTS RLTY TR INC COM CL A | CL A | 74736A103 | 296 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
REALTY INCOME CORP COM | COM | 756109104 | 11,029 | 221,200 | SH | SOLE | 112,100 | 0 | 109,100 | ||
REDWOOD TR INC COM | COM | 758075402 | 8,417 | 1,663,464 | SH | SOLE | 1,631,604 | 0 | 31,860 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,844 | 48,017 | SH | SOLE | 22,011 | 0 | 26,006 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 5,985 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 8,162 | 1,578,766 | SH | SOLE | 1,252,754 | 0 | 326,012 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 14,231 | 1,054,910 | SH | SOLE | 1,035,730 | 0 | 19,180 | ||
SEMPRA ENERGY COM | COM | 816851109 | 931 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 4,645 | 84,670 | SH | SOLE | 83,070 | 0 | 1,600 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 16,061 | 987,167 | SH | SOLE | 966,917 | 0 | 20,250 | ||
SLEEP NUMBER CORP COM | COM | 83125X103 | 3,316 | 173,082 | SH | SOLE | 173,082 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 363 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 46,159 | 578,000 | SH | SOLE | 0 | 0 | 578,000 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 4,344 | 336,995 | SH | SOLE | 336,995 | 0 | 0 | ||
STRATEGIC ED INC COM | COM | 86272C103 | 8,383 | 59,978 | SH | SOLE | 59,978 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 4,766 | 547,200 | SH | SOLE | 547,200 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,684 | 58,822 | SH | SOLE | 58,822 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 17,233 | 360,626 | SH | SOLE | 354,156 | 0 | 6,470 | ||
TAPESTRY INC COM | COM | 876030107 | 13,526 | 1,044,501 | SH | SOLE | 1,024,481 | 0 | 20,020 | ||
TCF FINANCIAL CORPORATION NE COM | COM | 872307103 | 11,405 | 503,310 | SH | SOLE | 503,310 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 8,755 | 918,699 | SH | SOLE | 902,339 | 0 | 16,360 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 18,579 | 906,755 | SH | SOLE | 906,755 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 6,490 | 119,817 | SH | SOLE | 119,817 | 0 | 0 | ||
THERMON GROUP HLDGS INC COM | COM | 88362T103 | 12,908 | 856,554 | SH | SOLE | 856,554 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 9,723 | 605,056 | SH | SOLE | 605,056 | 0 | 0 | ||
TRITON INTL LTD CL A | CL A | G9078F107 | 15,180 | 586,780 | SH | SOLE | 575,770 | 0 | 11,010 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 29 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COM | 90346E103 | 2,936 | 1,630,973 | SH | SOLE | 1,630,973 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 3,075 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 8,678 | 191,319 | SH | SOLE | 187,779 | 0 | 3,540 | ||
VAREX IMAGING CORP COM | COM | 92214X106 | 4,697 | 206,839 | SH | SOLE | 206,839 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 5,898 | 220,100 | SH | SOLE | 109,700 | 0 | 110,400 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 252 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 1,026 | 72,479 | SH | SOLE | 72,479 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,287 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 2,393 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 597 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,118 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 825 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 94 | 471 | SH | SOLE | 471 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,100 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,124 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 184 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 26 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 82 | 356 | SH | SOLE | 356 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 868 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,200 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,107 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 24 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 532 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 125 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 51 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 23 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 997 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 162 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,071 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,386 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 612 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 27 | 442 | SH | SOLE | 442 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 251 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,226 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 36 | 266 | SH | SOLE | 266 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 106 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 91 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 67 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,085 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,716 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 130 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 1,091 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 181 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 720 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 4,853 | 56,945 | SH | SOLE | 56,945 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,183 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 17,627 | 328,078 | SH | SOLE | 322,058 | 0 | 6,020 | ||
VISA INC COM CL A | CL A | 92826C839 | 1,697 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
VMWARE INC CL A COM | COM | 928563402 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,065 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 128 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 78 | 773 | SH | SOLE | 773 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 360 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
BANK NOVA SCOTIA B C COM | COM | 064149107 | 2,076 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 12 | 333 | SH | SOLE | 333 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 18 | 528 | SH | SOLE | 528 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 27 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
BCE INC COM NEW | COM NEW | 05534B760 | 55 | 667 | SH | SOLE | 667 | 0 | 0 | ||
TECK RESOURCES LTD CL B | CL B | 878742204 | 52 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 156 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,083 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 67 | 297 | SH | SOLE | 297 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 66 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 | 30 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 119 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
LINDE PLC SHS | SHS | G5494J103 | 1,735 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
CGI INC CL A SUB VTG | CL A SUB VTG | 12532H104 | 200 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
F M C CORP COM NEW | COM NEW | 302491303 | 120 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 28 | 612 | SH | SOLE | 612 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 41 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 29 | 355 | SH | SOLE | 355 | 0 | 0 | ||
TELUS CORPORATION COM | COM | 87971M103 | 71 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 15,577 | 105,845 | SH | SOLE | 103,875 | 0 | 1,970 | ||
CANADIAN IMP BK COMM COM | COM | 136069101 | 22,336 | 272,397 | SH | SOLE | 267,227 | 0 | 5,170 |