Q4 2019 Holdings
Filed 2020-01-24 | 947 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church Dwight Inc(CHD) | COM | 171340102 | $4.2K | 59,324 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.2K | 62,605 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 15,112 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.2K | 11,230 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.2K | 391,800 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.3K | 48,632 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.3K | 52,618 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.3K | 105,100 | 0.0% |
| Gallagher Arthur J Co(AJG) | COM | 363576109 | $4.3K | 45,152 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3K | 68,635 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.4K | 94,873 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.5K | 150,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.5K | 27,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.5K | 49,500 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 26,270 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6K | 50,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 71,949 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.6K | 59,522 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6K | 350,923 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 32,010 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6K | 5,840 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $4.6K | 52,644 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.7K | 30,370 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.8K | 34,728 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.8K | 40,800 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8K | 24,957 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.8K | 16,002 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.8K | 238,227 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.8K | 55,104 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 150,646 | 0.0% |
| Carnival Corp(CCL) | UNIT 99999999 | 143658300 | $4.9K | 96,860 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 34,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.0K | 312,997 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 41,208 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 36,400 | 0.0% |
| Mccormick Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 29,868 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 30,616 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.1K | 79,152 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 138,672 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 6,140 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.2K | 143,810 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.2K | 212,279 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 90,110 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.3K | 35,882 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 171,649 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 20,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.3K | 87,175 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.3K | 20,700 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.4K | 107,510 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4K | 43,728 | 0.0% |