Q1 2020 Holdings
Filed 2020-05-15 | 1081 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 1,544 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 23,654 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 6,855 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 36,626 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,585 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 38,700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 3,850 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.1K | 590,200 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 5,770 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 8,145 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,928 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.2K | 41,891 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,236 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 8,736 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 12,518 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 13,897 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 38,253 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 25,733 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 35,918 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.2K | 20,310 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 24,618 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 7,435 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 31,073 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 16,071 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 46,569 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 12,504 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 10,809 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 27,188 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 35,404 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 14,668 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 23,216 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 6,732 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 9,333 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 77,543 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 4,300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.4K | 84,306 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 7,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 16,040 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 15,465 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 9,239 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 20,474 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 11,410 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 25,840 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4K | 13,192 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 31,448 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 58,702 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 18,051 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 31,243 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5K | 22,498 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 41,449 | 0.0% |