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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1K | 74,248 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1K | 55,944 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 36,133 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.1K | 75,641 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1K | 20,553 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 19,022 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 15,725 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.2K | 26,591 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 32,182 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 23,477 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.3K | 67,525 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.3K | 70,854 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.3K | 301,273 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.3K | 5,488 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 29,867 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4K | 14,500 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.4K | 39,081 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 35,674 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4K | 22,340 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 32,490 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 22,413 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 22,799 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.4K | 36,686 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 14,780 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.6K | 28,843 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 42,583 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 23,304 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6K | 147,452 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 65,769 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.6K | 27,093 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 20,150 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 39,076 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8K | 24,313 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 39,977 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 49,567 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.8K | 10,047 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.8K | 80,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9K | 37,647 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 65,529 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 32,627 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9K | 45,109 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 32,461 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.9K | 12,866 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 47,746 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 14,833 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 26,727 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 12,202 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $4.1K | 86,011 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 51,872 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1K | 20,768 | 0.0% |