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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5K | 42,766 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6K | 72,123 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.6K | 39,468 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6K | 126,984 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7K | 78,401 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 72,127 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.8K | 124,715 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.8K | 71,141 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.8K | 63,625 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 87,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.9K | 156,213 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.0K | 55,151 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0K | 64,529 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.0K | 113,751 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.0K | 59,072 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.0K | 68,974 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.0K | 52,640 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.0K | 20,674 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.2K | 56,892 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.2K | 151,544 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.3K | 142,116 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.3K | 30,291 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.4K | 63,572 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4K | 58,066 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.4K | 806,978 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5K | 48,755 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.5K | 111,258 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $7.5K | 218,680 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.6K | 47,072 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $7.6K | 42,329 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 67,362 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.6K | 130,576 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.7K | 110,399 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.7K | 176,883 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.7K | 17,641 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.8K | 154,946 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.0K | 53,761 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0K | 156,133 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.0K | 127,492 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.1K | 88,101 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.2K | 48,015 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2K | 85,936 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.2K | 55,249 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.3K | 60,454 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $8.3K | 62,375 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.3K | 27,655 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.4K | 133,728 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.6K | 115,055 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6K | 84,247 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.7K | 55,818 | 0.0% |