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 |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.4K | 57,210 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.4K | 34,800 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 20,700 | 0.0% |
| M T BK Corp(MTB) | COM | 55261F104 | $5.4K | 31,870 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.4K | 180,161 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.4K | 51,254 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.5K | 71,419 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.5K | 130,670 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.5K | 55,284 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.6K | 41,572 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.6K | 75,968 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.6K | 193,976 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.6K | 81,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.7K | 27,990 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8K | 48,115 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.8K | 78,824 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.9K | 61,722 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.9K | 92,292 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $5.9K | 62,104 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.9K | 39,616 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.9K | 60,771 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.0K | 76,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.0K | 187,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.0K | 46,423 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0K | 50,460 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.1K | 57,772 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1K | 40,102 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $6.1K | 36,748 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.2K | 114,584 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2K | 134,600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.3K | 174,866 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.3K | 31,078 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $6.3K | 580,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.4K | 130,653 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4K | 74,869 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.4K | 31,095 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 75,843 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.5K | 71,436 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.5K | 86,684 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6K | 77,011 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.6K | 27,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6K | 83,618 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.7K | 78,264 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7K | 41,423 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 184,942 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $6.8K | 433,106 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.8K | 38,177 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8K | 84,403 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.9K | 56,561 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.0K | 293,086 | 0.0% |