Q4 2019 Holdings
Filed 2020-02-14 | 291 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $694 | 11,277 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $695 | 11,169 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $700 | 2,119 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $703 | 6,828 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $731 | 4,974 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $739 | 4,333 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $747 | 13,590 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $749 | 12,584 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $756 | 3,550 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $765 | 3,740 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $774 | 32,621 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $789 | 13,100 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $792 | 18,864 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $809 | 8,564 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $817 | 13,388 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $817 | 3,504 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $820 | 10,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $826 | 6,167 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $838 | 2,232 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $859 | 16,740 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $883 | 21,425 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $898 | 17,628 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $899 | 12,429 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $908 | 3,863 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $913 | 4,776 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $924 | 5,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $934 | 18,720 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $972 | 12,266 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $979 | 10,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $980 | 18,152 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $994 | 2,711 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 24,733 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,560 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 7,773 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 4,897 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 8,972 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 11,856 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 17,554 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,692 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 28,022 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,244 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 16,214 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 3,997 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 34,610 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 14,738 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 12,476 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 8,444 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 2,207 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 4,032 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 16,094 | 0.0% |