Q4 2019 Holdings
Filed 2020-01-15 | 560 holdings | $764.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills, Inc.(GIS) | COM | 370334104 | $41.7K | 779,247 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $42.0K | 1,328,899 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $42.4K | 1,582,800 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $42.5K | 653,570 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $42.6K | 273,181 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $43.1K | 187,253 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | SHS USD | G50871105 | $43.1K | 288,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5K | 298,079 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.6K | 1,236,892 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $43.7K | 884,823 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $43.9K | 427,438 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $44.1K | 833,011 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $44.4K | 172,434 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $44.4K | 650,936 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $44.6K | 397,086 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $44.7K | 386,805 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $44.8K | 370,066 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $44.8K | 526,753 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $45.3K | 741,532 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $45.5K | 318,595 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $45.6K | 608,316 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $45.7K | 156,197 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $45.9K | 251,553 | 0.0% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $46.0K | 285,717 | 0.0% |
| QTS Realty Trust, Inc. Class A(QTS) | COM | 74736A103 | $46.0K | 848,429 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $46.2K | 134,336 | 0.0% |
| Axis Capital Holdings Limited(AXS) | SHS | G0692U109 | $46.6K | 784,087 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $46.7K | 176,207 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $46.9K | 186,781 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $46.9K | 783,465 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $46.9K | 639,560 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $47.3K | 126,121 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $47.3K | 391,637 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $47.8K | 303,178 | 0.0% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $48.0K | 227,856 | 0.0% |
| Colfax Corporation | COM | 194014106 | $49.2K | 1,352,150 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $50.3K | 171,354 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $50.6K | 1,208,588 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $53.4K | 1,738,061 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $54.1K | 969,885 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $54.4K | 686,867 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $56.4K | 7,371,135 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $57.6K | 1,276,546 | 0.0% |
| Qurate Retail, Inc. Class A(QVCAUSD) | COM | 74915M100 | $59.0K | 6,996,305 | 0.0% |
| Equitrans Midstream Corp.(ETRNUSD) | COM | 294600101 | $59.3K | 4,438,343 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $60.5K | 5,550,503 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | COM | 57164Y107 | $61.6K | 478,030 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $63.7K | 486,049 | 0.0% |
| MGM Growth Properties LLC Class A(MGP) | COM | 55303A105 | $63.8K | 2,059,994 | 0.0% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $67.1K | 1,047,847 | 0.0% |