Q4 2019 Holdings
Filed 2020-02-06 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7K | 20,823 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.7K | 121,413 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.9K | 43,356 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.0K | 270,640 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $9.1K | 11,337 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.2K | 244,484 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.3K | 250,537 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.3K | 51,568 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.3K | 139,883 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.4K | 264,422 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.5K | 55,908 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6K | 62,511 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.6K | 50,671 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.7K | 63,274 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.9K | 773,208 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 31,722 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.1K | 77,205 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10.3K | 282,418 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 52,393 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.4K | 52,951 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4K | 61,259 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.4K | 96,607 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.5K | 23,923 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.5K | 123,425 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.5K | 172,100 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.5K | 297,945 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.5K | 84,423 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.6K | 162,003 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.6K | 118,720 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7K | 31,184 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.8K | 62,223 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.1K | 32,684 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.1K | 232,725 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.2K | 181,809 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.3K | 51,384 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.3K | 179,746 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.3K | 91,688 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.3K | 42,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 130,795 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.7K | 69,952 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.7K | 137,266 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.8K | 78,505 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.0K | 168,357 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $12.0K | 593,070 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.1K | 210,050 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.1K | 149,792 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.4K | 206,105 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.5K | 90,958 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.5K | 76,032 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 76,420 | 0.0% |