Q3 2019 Holdings
Filed 2019-11-12 | 652 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $35.1K | 374,341 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $35.9K | 198,614 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $36.7K | 161,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.7K | 165,493 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36.9K | 397,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $37.3K | 257,954 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $37.3K | 1,216,900 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $37.5K | 402,380 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.5K | 257,700 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $37.7K | 173,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.0K | 350,086 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.0K | 517,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.1K | 317,560 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $40.0K | 1,011,346 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $40.4K | 498,529 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.5K | 395,974 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $40.7K | 281,818 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $40.9K | 615,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $40.9K | 455,454 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.1K | 823,845 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $41.1K | 154,700 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $42.2K | 278,153 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $42.6K | 485,900 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $42.8K | 277,932 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $42.9K | 252,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $43.2K | 223,240 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $43.4K | 1,037,248 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $43.4K | 272,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.8K | 784,934 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.1K | 477,477 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.2K | 1,259,336 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.2K | 180,577 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $44.4K | 920,473 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.6K | 465,060 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $44.6K | 265,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $44.9K | 115,082 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $45.2K | 635,567 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $45.4K | 307,426 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $47.0K | 212,500 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $47.0K | 703,400 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $47.1K | 151,155 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.2K | 1,105,161 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.1K | 1,408,391 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $48.8K | 788,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $49.0K | 296,100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $49.2K | 395,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.7K | 111,501 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $49.7K | 576,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.0K | 789,625 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $50.4K | 464,800 | 0.0% |