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 |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1K | 7,377 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.1K | 54,859 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2K | 68,057 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 77,733 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 49,737 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 8,302 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 21,578 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 84,068 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 24,495 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3K | 116,795 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.4K | 38,231 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 108,744 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.4K | 62,274 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 25,796 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4K | 20,167 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 62,080 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 405,295 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.6K | 37,760 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.6K | 21,937 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 74,417 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.7K | 92,241 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 79,859 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.8K | 20,391 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.8K | 52,114 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.9K | 11,067 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.9K | 50,785 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.9K | 141,738 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.0K | 78,765 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0K | 65,651 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 39,007 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 23,909 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.0K | 25,649 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 74,942 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 50,989 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 48,245 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.4K | 125,521 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 42,455 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.5K | 90,274 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $5.5K | 159,175 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.6K | 76,986 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $5.7K | 34,369 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.8K | 165,685 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 19,366 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.9K | 120,976 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.9K | 63,713 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0K | 29,183 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 38,309 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.1K | 114,329 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 45,857 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.2K | 120,766 | 0.0% |