Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $8.1K | 87,308 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.1K | 79,981 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.2K | 177,904 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.3K | 331,489 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 93,042 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.3K | 352,089 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.4K | 146,611 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.4K | 163,246 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.5K | 304,665 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.5K | 153,442 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.5K | 883,195 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.5K | 118,696 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.5K | 116,715 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.5K | 49,356 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.6K | 346,595 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.6K | 77,827 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.6K | 127,489 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.7K | 211,416 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.7K | 274,714 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.7K | 157,880 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.9K | 182,020 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.9K | 396,166 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9K | 13,649 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.0K | 110,788 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9.0K | 323,832 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.0K | 585,447 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.1K | 70,299 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.1K | 124,285 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $9.1K | 260,222 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.2K | 121,012 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.2K | 314,359 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.2K | 91,360 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.3K | 49,646 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4K | 86,765 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.4K | 300,226 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $9.4K | 161,888 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.4K | 189,589 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.5K | 145,151 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $9.5K | 29,509 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.5K | 388,675 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.6K | 63,518 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.6K | 96,413 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.7K | 178,984 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.7K | 81,203 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $9.7K | 83,764 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.8K | 2,035,994 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.8K | 154,570 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.9K | 172,650 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9K | 60,415 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0K | 219,816 | 0.0% |