Q4 2019 Holdings
Filed 2020-02-12 | 1574 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $72.9K | 3,445,109 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $73.7K | 347,134 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $74.0K | 1,461,071 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $74.4K | 1,442,775 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $74.7K | 1,610,717 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76.0K | 801,907 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76.0K | 361,114 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $76.1K | 1,105,425 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $76.7K | 908,160 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $76.9K | 513,740 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $77.5K | 1,502,513 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $77.8K | 439,640 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $78.8K | 5,319,368 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $79.3K | 680,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $80.7K | 1,617,326 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $81.6K | 2,315,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $82.2K | 1,492,058 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.5K | 3,101,621 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $82.5K | 1,078,516 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $82.7K | 1,063,127 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $85.3K | 674,848 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $85.4K | 2,665,127 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $86.1K | 517,778 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $87.5K | 766,148 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $87.8K | 1,415,265 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $88.4K | 1,172,095 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $89.7K | 829,231 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.4K | 754,980 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $90.9K | 274,065 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $92.0K | 855,754 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $92.1K | 383,904 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $93.9K | 1,083,530 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $94.1K | 3,324,430 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $94.2K | 1,765,466 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $95.1K | 5,311,468 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $96.4K | 1,819,724 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $97.2K | 1,323,814 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $98.2K | 876,761 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.3K | 1,167,451 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $99.4K | 836,691 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $100.0K | 746,370 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $100.6K | 664,409 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.7K | 1,273,181 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $103.1K | 2,383,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $103.5K | 1,160,967 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $104.3K | 249,298 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $104.7K | 912,415 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $105.3K | 3,476,946 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $109.4K | 4,011,758 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $110.6K | 2,439,590 | 0.0% |