Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.7K | 77,927 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 174,917 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 150,790 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7K | 35,662 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.7K | 38,041 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.8K | 72,253 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.8K | 158,692 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 89,210 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9K | 54,050 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $4.9K | 439,836 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9K | 87,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.9K | 134,214 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.0K | 88,024 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.0K | 60,297 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $5.0K | 29,657 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 150,375 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.1K | 148,887 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.1K | 295,097 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.1K | 93,004 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1K | 65,761 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 111,619 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.2K | 128,955 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.3K | 38,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.4K | 17,786 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.4K | 167,727 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.5K | 230,109 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.5K | 83,696 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.5K | 53,837 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.6K | 147,021 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5.6K | 74,938 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.6K | 61,227 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.6K | 97,411 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.7K | 56,914 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 85,429 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8K | 41,285 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8K | 60,214 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.9K | 146,559 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 49,280 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.0K | 79,518 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | 432,908 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.0K | 68,536 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1K | 169,977 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 170,515 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.2K | 67,273 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.3K | 62,926 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.3K | 114,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.4K | 218,044 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.5K | 25,990 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.5K | 418,477 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.5K | 59,803 | 0.0% |