Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | COM | 78410G104 | $8.3K | 30,694 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $8.3K | 360,126 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $8.4K | 187,139 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $8.4K | 258,806 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $8.4K | 61,488 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.4K | 142,508 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8.4K | 252,244 | 0.0% |
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $8.5K | 65,703 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $8.6K | 174,427 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.7K | 611,543 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $8.7K | 284,864 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.8K | 215,848 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.8K | 108,051 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.9K | 60,494 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 1,128,885 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.0K | 47,368 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0K | 78,514 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.0K | 198,846 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.0K | 96,763 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $9.0K | 265,266 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $9.1K | 2,476,393 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $9.1K | 953,453 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.3K | 738,382 | 0.0% |
| ASE Technology Holding Co LTD(ASX) | COM | 00215W100 | $9.4K | 2,507,184 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 68,842 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.4K | 73,084 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $9.5K | 34,626 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.6K | 47,762 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.7K | 71,242 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.7K | 1,165,172 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $9.7K | 341,182 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.8K | 20,015 | 0.0% |
| Prudential(PUKN) | COM | 74435K204 | $9.8K | 395,802 | 0.0% |
| Vanguard(VOT) | INDEX FDS MCAP GR IDXVIP | 922908538 | $9.9K | 78,161 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.9K | 34,341 | 0.0% |
| Smith and Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $9.9K | 277,306 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0K | 97,112 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.0K | 240,536 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $10.1K | 194,992 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $10.2K | 252,758 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.3K | 100,196 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $10.3K | 78,420 | 0.0% |
| Vanguard(VV) | INDEX FDS LARGE CAP ETF | 922908637 | $10.3K | 87,168 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $10.3K | 44,960 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $10.4K | 440,536 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.5K | 96,890 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.8K | 113,963 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $11.0K | 365,907 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.0K | 38,415 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1K | 127,595 | 0.0% |