Q2 2020 Holdings
Filed 2020-08-07 | 159 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | ABBVIE INC | 00287Y109 | $366.8M | 3,735,905 | 34.2% |
| Alibaba Group Holding(BABA) | ALIBABA GROUP HLDG LTD | 01609W102 | $343.8M | 1,593,946 | 32.1% |
| Crown Castle Intl Corp(CCI) | CROWN CASTLE INTL CORP NEW | 22822V101 | $156.5M | 935,311 | 14.6% |
| Cisco Systems Inc(CSCO) | CISCO SYS INC | 17275R102 | $99.0M | 2,122,841 | 9.2% |
| Crown Holdings Inc(CCK) | CROWN HLDGS INC | 228368106 | $48.2M | 739,801 | 4.5% |
| Bilibili Inc(BILI) | BILIBILI INC | 090040106 | $26.7M | 577,387 | 2.5% |
| Carmax Inc(KMX) | CARMAX INC | 143130102 | $22.6M | 252,218 | 2.1% |
| Agora Inc(API) | AGORA INC | 00851L103 | $1.0M | 23,490 | 0.1% |
| Cargurus Inc(CARG) | CARGURUS INC | 141788109 | $473.0K | 18,673 | 0.0% |
| Boston Scientific Corp(BSX) | BOSTON SCIENTIFIC CORP | 101137107 | $428.0K | 12,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPMORGAN CHASE & CO | 46625H100 | $329.0K | 3,498,274 | 0.0% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $322.5K | 1,984,234 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $316.7K | 1,264,317 | 0.0% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $304.2K | 963,888 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | WALGREENS BOOTS ALLIANCE INC | 931427108 | $247.7K | 5,842,248 | 0.0% |
| Qualcomm Inc(QCOM) | QUALCOMM INC | 747525103 | $240.6K | 2,637,678 | 0.0% |
| Citigroup Inc(C) | CITIGROUP INC | 172967424 | $238.2K | 4,661,658 | 0.0% |
| Equitable Holdings Inc(EQH) | EQUITABLE HLDGS INC | 29452E101 | $227.4K | 11,790,135 | 0.0% |
| Merck & Co. Inc.(MRK) | MERCK & CO. INC | 58933Y105 | $186.6K | 2,413,188 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | ACTIVISION BLIZZARD INC | 00507V109 | $155.3K | 2,045,731 | 0.0% |
| Facebook Inc(META) | FACEBOOK INC | 30303M102 | $145.6K | 641,203 | 0.0% |
| Mastercard Inc(MA) | MASTERCARD INCORPORATED | 57636Q104 | $144.3K | 488,037 | 0.0% |
| Valero Energy Corp(VLO) | VALERO ENERGY CORP | 91913Y100 | $123.4K | 2,098,057 | 0.0% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $112.6K | 3,442,735 | 0.0% |
| Regions Financial Corp(RF) | REGIONS FINANCIAL CORP NEW | 7591EP100 | $111.0K | 9,986,000 | 0.0% |
| Chimera Investment Corp | CHIMERA INVT CORP | 16934Q208 | $109.3K | 11,372,883 | 0.0% |
| Lamar Advertising Co(LAMR) | LAMAR ADVERTISING CO NEW | 512816109 | $104.1K | 1,559,987 | 0.0% |
| Alphabet Inc(GOOG) | ALPHABET INC | 02079K107 | $103.7K | 73,392 | 0.0% |
| Lyondellbasell Indu(LYB) | LYONDELLBASELL INDUSTRIES N | N53745100 | $94.3K | 1,434,773 | 0.0% |
| Netflix Inc(NFLX) | NETFLIX INC | 64110L106 | $92.7K | 203,656 | 0.0% |
| Royal Dutch Shell(RDS/A) | ROYAL DUTCH SHELL PLC | 780259206 | $91.0K | 2,784,879 | 0.0% |
| Visa Inc-Class A Shares(V) | VISA INC | 92826C839 | $83.7K | 433,376 | 0.0% |
| Capital One Financial Corp(COF) | CAPITAL ONE FINL CORP | 14040H105 | $78.1K | 1,247,453 | 0.0% |
| Mercadolibre Inc(MELI) | MERCADOLIBRE INC | 58733R102 | $75.4K | 76,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | THERMO FISHER SCIENTIFIC INC | 883556102 | $75.0K | 206,975 | 0.0% |
| Taiwan Semiconductor(TSM) | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | $74.5K | 1,312,686 | 0.0% |
| Solar Capital LTD(SLRC) | SOLAR CAP LTD | 83413U100 | $74.4K | 4,649,456 | 0.0% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $72.4K | 198,404 | 0.0% |
| Wix.com LTD(WIX) | WIX COM LTD | M98068105 | $70.1K | 273,441 | 0.0% |
| Yandex NV(NBIS) | YANDEX N V | N97284108 | $69.7K | 1,392,609 | 0.0% |
| Alphabet Inc(GOOGL) | ALPHABET INC | 02079K305 | $69.1K | 48,752 | 0.0% |
| L3harris Technologies Inc(LHX) | L3HARRIS TECHNOLOGIES INC | 502431109 | $67.8K | 399,401 | 0.0% |
| Canadian Pacific Railway LTD | CANADIAN PAC RY LTD | 13645T100 | $65.3K | 255,621 | 0.0% |
| GDS Holdings LTD(GDS) | GDS HLDGS LTD | 36165L108 | $65.3K | 819,341 | 0.0% |
| MFA Financial Inc | MFA FINL INC | 55272X102 | $64.8K | 26,020,861 | 0.0% |
| Qorvo Inc(QRVO) | QORVO INC | 74736K101 | $64.0K | 578,982 | 0.0% |
| TAL Education Group(TAL) | TAL EDUCATION GROUP | 874080104 | $64.0K | 935,560 | 0.0% |
| Washington REIT(ELME) | WASHINGTON REAL ESTATE INVT | 939653101 | $62.5K | 2,814,661 | 0.0% |
| Micron Technology Inc(MU) | MICRON TECHNOLOGY INC | 595112103 | $61.7K | 1,198,358 | 0.0% |
| Comcast Corp(CMCSA) | COMCAST CORP NEW | 20030N101 | $60.0K | 1,538,102 | 0.0% |