Q4 2019 Holdings
Filed 2020-02-14 | 1110 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 11,978 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 24,901 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 17,781 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 13,192 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 9,245 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 17,479 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.9K | 40,792 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 22,388 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 8,595 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 12,014 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.1K | 11,507 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 14,922 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 23,716 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 12,551 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 8,373 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $2.1K | 96,387 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 27,302 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 60,802 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2K | 19,879 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 29,058 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.2K | 140,051 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 9,706 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 96,315 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 41,449 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 38,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 15,465 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3K | 24,618 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 124,959 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.3K | 17,166 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.3K | 27,778 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4K | 11,319 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 7,273 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4K | 29,252 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,064 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 61,196 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 35,038 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.5K | 31,243 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 42,458 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.5K | 20,412 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.5K | 77,688 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.6K | 12,078 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.6K | 39,762 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 12,944 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 51,739 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7K | 53,033 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 23,619 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 31,448 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7K | 35,056 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 23,646 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8K | 48,399 | 0.0% |