Q4 2019 Holdings
Filed 2020-02-05 | 1016 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 56,130 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 33,535 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.2K | 54,937 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2K | 56,187 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.2K | 61,906 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.2K | 65,179 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.3K | 114,401 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.3K | 25,477 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3K | 34,185 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.3K | 149,416 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.3K | 58,779 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.3K | 152,714 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.4K | 71,616 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.4K | 297,631 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.4K | 84,947 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.4K | 68,643 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.4K | 67,928 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.4K | 65,315 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.4K | 64,188 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6K | 31,730 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 157,094 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $5.7K | 96,433 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.7K | 24,372 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.7K | 84,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.7K | 242,517 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.8K | 76,153 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8K | 56,089 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.8K | 104,149 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9K | 10,156 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.9K | 100,236 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.9K | 126,989 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.0K | 198,925 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0K | 54,738 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.1K | 294,936 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.1K | 362,161 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.1K | 40,934 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 167,612 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2K | 57,801 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.2K | 57,822 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.2K | 37,480 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.2K | 69,777 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.3K | 26,000 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.3K | 48,042 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.3K | 82,326 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.3K | 222,217 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3K | 17,137 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3K | 128,498 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.4K | 157,807 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.5K | 61,847 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5K | 83,666 | 0.0% |