Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $16.8K | 304,180 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $16.8K | 311,923 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.8K | 197,039 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.0K | 327,838 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.1K | 126,873 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.2K | 48,347 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.4K | 111,961 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $17.6K | 323,507 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.7K | 743,655 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.8K | 205,175 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $17.8K | 408,134 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.1K | 78,408 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.1K | 88,985 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.2K | 195,303 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.3K | 163,807 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.5K | 391,395 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.5K | 95,426 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.5K | 242,481 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $18.8K | 200,939 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.0K | 266,494 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $19.2K | 280,493 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.2K | 99,395 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.4K | 50,906 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $19.5K | 222,269 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.5K | 115,250 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.7K | 173,098 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.7K | 132,402 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.0K | 240,893 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.3K | 364,620 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.4K | 188,078 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.4K | 76,644 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.5K | 541,224 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6K | 69,445 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.8K | 208,437 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.9K | 283,804 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $20.9K | 243,024 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.0K | 345,670 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $21.2K | 783,628 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.4K | 564,955 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.4K | 107,350 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $21.4K | 127,454 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.5K | 85,154 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.6K | 173,308 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.6K | 266,172 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.6K | 311,733 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21.7K | 136,867 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $21.8K | 298,448 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.8K | 168,288 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.8K | 509,678 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $22.0K | 1,388,633 | 0.0% |