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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 10,437 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 15,535 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 31,993 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,156 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.6K | 96,387 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 25,975 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 46,444 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 15,877 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 68,051 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 11,682 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 53,465 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,390 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 27,980 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 11,030 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 81,373 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 21,726 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,577 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 51,133 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 5,764 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 30,535 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.8K | 606,644 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 130,481 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.8K | 12,267 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 8,403 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 24,455 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 34,477 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8K | 19,892 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 53,772 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 21,346 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 12,452 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 12,944 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.0K | 11,173 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,523 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 21,609 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 31,236 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 39,572 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.1K | 172,912 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 7,796 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 9,542 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2K | 39,762 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2K | 267,405 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 10,669 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 38,083 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.2K | 691,660 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 428,009 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 43,430 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.4K | 201,357 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 18,464 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 251,668 | 0.0% |