Q4 2019 Holdings
Filed 2020-02-13 | 537 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.2K | 37,362 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.2K | 41,548 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 23,235 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 40,696 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.4K | 65,073 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.4K | 33,697 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 98,778 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.4K | 137,505 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.4K | 114,330 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.4K | 364,444 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 109,160 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.5K | 17,661 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.5K | 167,005 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 55,845 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.6K | 21,803 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 34,515 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $6.7K | 153,396 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7K | 109,370 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.7K | 47,674 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.7K | 60,051 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.7K | 53,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 135,365 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.8K | 26,287 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 19,855 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.0K | 154,964 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $7.1K | 39,605 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5K | 80,594 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $7.6K | 802,573 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 33,376 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.8K | 53,207 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.8K | 38,013 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.9K | 372,167 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.9K | 53,612 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.9K | 98,051 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.1K | 76,038 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.1K | 29,191 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8.1K | 56,629 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.2K | 38,643 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 68,963 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.3K | 32,010 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.3K | 67,338 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $8.3K | 66,404 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.6K | 121,598 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.6K | 4,182 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7K | 30,733 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7K | 14,758 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9K | 76,693 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.0K | 92,004 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.0K | 198,183 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 73,349 | 0.0% |