Q1 2020 Holdings
Filed 2020-04-17 | 702 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Industrial(STAG) | STOCK | 85254J102 | $473 | 21 | 0.0% |
| Physicians Realty(DOCUSD) | STOCK | 71943U104 | $474 | 34 | 0.0% |
| Hilton Worldwide(HLT) | STOCK | 43300A203 | $478 | 7 | 0.0% |
| Copart(CPRT) | STOCK | 217204106 | $480 | 7 | 0.0% |
| Ultragenyx Pharm.(RARE) | STOCK | 90400D108 | $489 | 11 | 0.0% |
| Tractor Supply(TSCO) | STOCK | 892356106 | $507 | 6 | 0.0% |
| Kansas City Southn | STOCK | 485170302 | $509 | 4 | 0.0% |
| Aurora Cannabis | STOCK | 05156X108 | $509 | 562 | 0.0% |
| Ishares Msci China(MCHI) | STOCK | 46429B671 | $515 | 9 | 0.0% |
| Cintas(CTAS) | STOCK | 172908105 | $520 | 3 | 0.0% |
| Ulta Beauty(ULTA) | STOCK | 90384S303 | $527 | 3 | 0.0% |
| Ingredion(INGR) | STOCK | 457187102 | $528 | 7 | 0.0% |
| Newell Brands(NWL) | STOCK | 651229106 | $531 | 40 | 0.0% |
| First Ind.realty(FR) | STOCK | 32054K103 | $532 | 16 | 0.0% |
| Urban Edge Propert(UE) | STOCK | 91704F104 | $546 | 62 | 0.0% |
| Blackstone Group(BX) | STOCK | 09260D107 | $547 | 12 | 0.0% |
| CDW(CDW) | STOCK | 12514G108 | $560 | 6 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $563 | 10 | 0.0% |
| Coresite Realty(COR1EUR) | STOCK | 21870Q105 | $579 | 5 | 0.0% |
| Corelogic(CLGX) | STOCK | 21871D103 | $580 | 19 | 0.0% |
| Xylem(XYL) | STOCK | 98419M100 | $586 | 9 | 0.0% |
| Global X Msci Arg.(ARGT) | STOCK | 37950E259 | $592 | 36 | 0.0% |
| Annaly Cap.mgmt(NLYEUR) | STOCK | 035710409 | $593 | 117 | 0.0% |
| Public Storage(PSA) | STOCK | 74460D109 | $596 | 3 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $599 | 18 | 0.0% |
| Iovance Biotherape(IOVA) | STOCK | 462260100 | $599 | 20 | 0.0% |
| Garmin(GRMN) | STOCK | H2906T109 | $600 | 8 | 0.0% |
| Lowe S(LOW) | STOCK | 548661107 | $602 | 7 | 0.0% |
| Northrop Grumman(NOC) | STOCK | 666807102 | $605 | 2 | 0.0% |
| Brown Forman Cl.b(BF/B) | STOCK | 115637209 | $611 | 11 | 0.0% |
| Proofpoint(PFPT) | STOCK | 743424103 | $616 | 6 | 0.0% |
| Fastenal(FAST) | STOCK | 311900104 | $625 | 20 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $629 | 41 | 0.0% |
| Burlington Stores(BURL) | STOCK | 122017106 | $634 | 4 | 0.0% |
| Sysco(SYY) | STOCK | 871829107 | $639 | 14 | 0.0% |
| American Tower(AMT) | STOCK | 03027X100 | $653 | 3 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $653 | 19 | 0.0% |
| Chipotle Mexican(CMG) | STOCK | 169656105 | $654 | 1 | 0.0% |
| Expedia Group(EXPE) | STOCK | 30212P303 | $675 | 12 | 0.0% |
| Baxter Intl(BAX) | STOCK | 071813109 | $731 | 9 | 0.0% |
| Vail Resorts(MTN) | STOCK | 91879Q109 | $739 | 5 | 0.0% |
| Lululemon(LULU) | STOCK | 550021109 | $758 | 4 | 0.0% |
| Douglas Emmett(DEI) | STOCK | 25960P109 | $763 | 25 | 0.0% |
| Graftech Internati(EAFEUR) | STOCK | 384313508 | $771 | 95 | 0.0% |
| Highwoods Prop.(HIW) | STOCK | 431284108 | $779 | 22 | 0.0% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $783 | 22 | 0.0% |
| Raytheon(RTN1USD) | STOCK | 755111507 | $787 | 6 | 0.0% |
| Ovintiv(OVV) | STOCK | 69047Q102 | $791 | 293 | 0.0% |
| Medtronic(MDT) | STOCK | G5960L103 | $812 | 9 | 0.0% |
| Avery Dennison(AVY) | STOCK | 053611109 | $815 | 8 | 0.0% |