Q4 2019 Holdings
Filed 2020-02-14 | 291 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 27,510 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 11,370 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 9,647 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,335 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 16,303 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 10,959 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 18,108 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,080 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 24,271 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 27,078 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 19,491 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 9,895 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 8,404 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 10,949 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 12,026 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 7,593 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 14,295 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 10,678 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 15,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 24,976 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 6,343 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 12,385 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 3,886 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 11,611 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,949 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 20,667 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 10,730 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 18,985 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 8,490 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 33,898 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 22,114 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 13,952 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 46,020 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 16,934 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 32,847 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 18,569 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 10,551 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0K | 18,478 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 10,596 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1K | 16,295 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 27,939 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,419 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 15,631 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 6,161 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 8,193 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 26,002 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 3,787 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 18,084 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3K | 19,602 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 7,116 | 0.0% |