Q1 2020 Holdings
Filed 2020-05-06 | 1236 holdings | $862.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $7.6K | 367,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.7K | 138,621 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.7K | 314,678 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $7.7K | 1,526,740 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8K | 550,549 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.9K | 260,763 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.9K | 223,413 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9K | 78,579 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.1K | 43,042 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.2K | 15,646 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.2K | 151,588 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.2K | 656,632 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4K | 104,043 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 247,504 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.5K | 44,632 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.5K | 527,185 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.6K | 80,268 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.6K | 114,466 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6K | 179,329 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.6K | 48,042 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.6K | 96,186 | 0.0% |
| Switch Inc | CL A | 87105L104 | $8.7K | 599,482 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.7K | 78,449 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.8K | 127,812 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.8K | 31,975 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.9K | 373,016 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9K | 51,635 | 0.0% |
| National Instrs Corp | COM | 636518102 | $9.0K | 270,986 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.1K | 416,983 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.1K | 201,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1K | 153,880 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.2K | 250,777 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.3K | 90,523 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.4K | 120,518 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $9.5K | 320,234 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.5K | 129,903 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.6K | 168,039 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6K | 335,159 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.7K | 455,588 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.9K | 30,683 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0K | 43,364 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.1K | 82,634 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.1K | 178,651 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.2K | 224,944 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.2K | 115,835 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.3K | 58,011 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.4K | 386,624 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 121,898 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.4K | 25,053 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.5K | 291,516 | 0.0% |