Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.5K | 389,950 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.6K | 62,055 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.6K | 335,071 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.8K | 85,595 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.9K | 175,367 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.0K | 1,379,236 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.1K | 56,515 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $13.2K | 214,843 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.3K | 139,620 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.3K | 135,795 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $13.3K | 270,985 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $13.4K | 304,302 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.4K | 128,157 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.4K | 124,241 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $13.4K | 383,453 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.5K | 96,634 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.5K | 374,753 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $13.5K | 124,667 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.5K | 46,934 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.5K | 300,091 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $13.5K | 322,746 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.6K | 126,001 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.6K | 293,989 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $13.6K | 431,842 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.7K | 173,464 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.7K | 126,491 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.7K | 88,708 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.8K | 99,770 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $13.9K | 68,625 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.9K | 53,334 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.0K | 67,789 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $14.0K | 122,669 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.1K | 165,535 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.1K | 222,228 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $14.2K | 658,980 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.3K | 59,230 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $14.3K | 277,628 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14.5K | 204,670 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.5K | 101,213 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.5K | 170,634 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $14.6K | 503,949 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $14.7K | 484,759 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14.7K | 297,394 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.7K | 209,028 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.9K | 940,462 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $15.0K | 123,654 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $15.0K | 178,729 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.0K | 123,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.1K | 171,702 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.1K | 91,996 | 0.0% |