Q4 2019 Holdings
Filed 2020-02-05 | 1016 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.3K | 35,372 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.3K | 49,180 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3K | 21,490 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.3K | 171,564 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.4K | 70,422 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4K | 7,235 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.4K | 149,625 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.4K | 66,814 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 141,164 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4K | 28,613 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.5K | 117,382 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.5K | 178,893 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.5K | 48,233 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.5K | 95,590 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6K | 17,705 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.6K | 203,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6K | 5,260 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.6K | 50,056 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.6K | 160,145 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.6K | 111,256 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.6K | 49,776 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.6K | 157,013 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.7K | 147,742 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.7K | 67,076 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7K | 72,857 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.7K | 28,030 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $4.7K | 23,186 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 64,229 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.7K | 44,603 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.8K | 40,057 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.8K | 35,631 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8K | 53,199 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8K | 57,231 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.8K | 145,243 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.8K | 90,241 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.8K | 48,038 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9K | 79,378 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.9K | 38,146 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $5.0K | 298,352 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0K | 18,852 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0K | 82,030 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.0K | 47,779 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 17,341 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1K | 24,986 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 87,823 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 35,121 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1K | 37,390 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1K | 54,182 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.1K | 34,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.1K | 103,104 | 0.0% |