Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $3.1K | 149,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.1K | 30,532 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.1K | 130,626 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1K | 187,353 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 132,167 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.1K | 37,447 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 35,079 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1K | 33,932 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 75,425 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.2K | 40,131 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2K | 88,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 7,676 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.2K | 41,331 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2K | 17,242 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2K | 183,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 47,903 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 6,680 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 26,478 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.3K | 25,558 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.3K | 55,352 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3K | 10,455 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4K | 57,351 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 137,361 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 30,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 58,934 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4K | 241,157 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 38,612 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5K | 5,296 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 47,225 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 26,707 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5K | 65,477 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.5K | 48,871 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.5K | 132,098 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.6K | 62,453 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 23,777 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 13,334 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.6K | 208,700 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.6K | 62,360 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 48,282 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.7K | 5,304 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.7K | 33,966 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 332,267 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.7K | 54,129 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 150,754 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7K | 38,994 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.7K | 51,423 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 151,942 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8K | 39,962 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.8K | 260,303 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 72,505 | 0.0% |