Q4 2019 Holdings
Filed 2020-02-14 | 128 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.1M | 118,830 | 29.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,632 | 18.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,577 | 17.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 20,049 | 15.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $720.0K | 2,428 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $718.0K | 2,176 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $497.0K | 10,992 | 4.6% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $41.0K | 11,851 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 112,584 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.1K | 224,637 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 101,407 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 18,272 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 34,141 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $3.1K | 125,443 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.1K | 24,140 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.1K | 40,475 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.1K | 153,291 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.9K | 107,672 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 36,942 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 25,530 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 8,294 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8K | 17,094 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7K | 21,030 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $2.7K | 134,203 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 135,479 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 27,603 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 17,176 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.3K | 57,806 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 55,403 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 29,269 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 29,585 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 22,164 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 11,461 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 17,187 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 26,347 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 8,495 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,722 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.0K | 185,612 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 14,527 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.8K | 48,196 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,481 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,365 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 10,687 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 14,374 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 8,626 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.6K | 44,298 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,113 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5K | 57,657 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 9,360 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.2K | 26,103 | 0.0% |