Q4 2019 Holdings
Filed 2020-01-28 | 429 holdings | $505.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $13 | 897 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $48 | 11,963 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $73 | 2,022 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $114 | 12,622 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $203 | 2,260 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $203 | 347 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $209 | 1,803 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $210 | 3,492 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $217 | 783 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $218 | 1,125 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219 | 2,310 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $220 | 3,735 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $224 | 834 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $226 | 1,508 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226 | 540 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $227 | 1,504 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $227 | 2,702 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $232 | 11,039 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $233 | 2,197 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $235 | 1,588 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $238 | 4,962 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $244 | 1,413 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $246 | 2,969 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $247 | 4,834 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $252 | 1,693 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $255 | 3,984 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $260 | 6,508 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $260 | 923 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $266 | 17,713 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $269 | 2,040 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $278 | 1,458 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $279 | 2,448 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $281 | 1,803 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $282 | 3,174 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $285 | 2,191 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $298 | 1,439 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $301 | 4,185 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $314 | 532 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $321 | 1,224 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $322 | 29,304 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $331 | 3,632 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $331 | 2,236 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $334 | 2,738 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $349 | 3,388 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $357 | 2,349 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $375 | 6,252 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $378 | 1,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $388 | 4,907 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $396 | 2,252 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $398 | 2,262 | 0.0% |