Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $5.4K | 517,810 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.4K | 568,733 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.4K | 32,509 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.5K | 66,917 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.5K | 223,445 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.5K | 235,134 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.6K | 136,752 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6K | 27,745 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.6K | 59,417 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7K | 158,806 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.7K | 136,322 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $5.7K | 152,314 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.8K | 150,647 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.8K | 52,262 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.8K | 30,700 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.8K | 164,471 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.9K | 31,645 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.9K | 119,568 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.9K | 435,887 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.9K | 39,013 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.0K | 400,535 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $6.0K | 187,339 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.0K | 42,736 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 58,903 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0K | 89,336 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.0K | 27,440 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.0K | 193,812 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 180,029 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0K | 216,403 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.1K | 125,694 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1K | 127,094 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.2K | 32,035 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.2K | 33,896 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 61,455 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.3K | 173,735 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.3K | 83,852 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.3K | 19,053 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.4K | 69,356 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.4K | 156,949 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.4K | 62,011 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $6.4K | 61,078 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.4K | 50,846 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.4K | 609,180 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.5K | 94,123 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.5K | 155,290 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.5K | 53,237 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.5K | 46,431 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.6K | 42,362 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.6K | 389,263 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $6.6K | 1,303,948 | 0.0% |