Q4 2019 Holdings
Filed 2020-02-13 | 537 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 162,924 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.1K | 19,830 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 13,895 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.2K | 109,059 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 23,251 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 23,302 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 237,564 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 13,040 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 165,757 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3K | 10,957 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 26,599 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 35,680 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 33,166 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3K | 87,589 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 21,961 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.4K | 34,975 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 31,222 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 83,404 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 18,899 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 42,041 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 41,244 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 15,173 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 31,638 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.5K | 13,186 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 18,575 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 14,061 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 125,708 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 15,388 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6K | 25,712 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.7K | 19,609 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | 33,851 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 34,615 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.7K | 49,691 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 25,276 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.8K | 58,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 15,750 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 102,622 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 30,874 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 23,576 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 4,849 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.9K | 11,275 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.9K | 46,564 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 8,649 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 11,212 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0K | 20,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 43,083 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.0K | 89,202 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 48,461 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 36,886 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 54,128 | 0.0% |