Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.4K | 793,034 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8.4K | 36,964 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4K | 728,045 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.4K | 49,723 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.5K | 87,121 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.5K | 61,147 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.6K | 27,353 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.7K | 58,152 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.7K | 283,821 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.7K | 497,313 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.7K | 135,744 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.8K | 47,668 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.8K | 391,724 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.9K | 70,232 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.0K | 83,416 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.0K | 146,215 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.1K | 24,578 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.1K | 383,441 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.2K | 69,626 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.2K | 86,726 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.3K | 25,511 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.3K | 194,433 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.4K | 164,898 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.4K | 112,821 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.4K | 144,942 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $9.4K | 179,427 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.5K | 97,127 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $9.5K | 144,462 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.5K | 97,703 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.6K | 748,737 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.7K | 199,563 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.7K | 83,718 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $9.7K | 35,109 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.8K | 65,499 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.9K | 155,056 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.9K | 308,779 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9.9K | 339,447 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.1K | 539,138 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.2K | 432,433 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.3K | 84,479 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $10.3K | 97,164 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.3K | 115,289 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.4K | 251,313 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.5K | 143,127 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $10.5K | 135,315 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $10.6K | 21,139 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.6K | 156,913 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.7K | 175,484 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.7K | 182,387 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.7K | 248,826 | 0.0% |