Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $10.4K | 160,764 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.4K | 303,784 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.4K | 88,635 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.4K | 377,600 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.4K | 175,292 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.5K | 27,908 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.5K | 180,006 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.5K | 131,967 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.5K | 115,767 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.7K | 84,336 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.7K | 158,019 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $10.8K | 132,716 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.8K | 133,799 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.9K | 267,991 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.9K | 121,395 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $10.9K | 617,802 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.9K | 540,418 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $11.0K | 247,528 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.1K | 452,058 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $11.1K | 242,713 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.2K | 92,482 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.2K | 58,186 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.3K | 304,847 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.3K | 171,544 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.4K | 66,871 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.4K | 354,231 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.5K | 13,695 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $11.5K | 211,817 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.5K | 107,969 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.5K | 68,901 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.5K | 226,641 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.6K | 37,885 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.6K | 19,425 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.7K | 172,460 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $11.8K | 117,843 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.9K | 76,700 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $12.0K | 462,164 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.0K | 127,201 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.0K | 116,739 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.0K | 397,038 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.0K | 72,006 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.0K | 219,765 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.1K | 86,559 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.2K | 200,835 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $12.2K | 501,842 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.2K | 55,823 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.2K | 160,346 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.3K | 400,389 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.4K | 372,021 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.5K | 88,637 | 0.0% |