Q1 2020 Holdings
Filed 2020-05-11 | 1006 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8K | 36,905 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.8K | 21,342 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 158,968 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9K | 814,860 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.9K | 71,857 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 62,590 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.0K | 43,989 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.0K | 30,785 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.0K | 12,544 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0K | 89,191 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.1K | 51,997 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1K | 71,141 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.1K | 70,687 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.1K | 40,459 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.2K | 71,583 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.2K | 31,402 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.2K | 154,951 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.2K | 17,371 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 18,338 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.3K | 29,028 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3K | 22,573 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 85,113 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.3K | 35,987 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3K | 146,746 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3K | 57,585 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $4.3K | 81,227 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 63,254 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 69,142 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 69,265 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.4K | 95,791 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 71,748 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.4K | 37,039 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 68,125 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4K | 15,251 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.4K | 61,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 145,505 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.5K | 149,625 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.5K | 95,208 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.5K | 269,764 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 54,580 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 336,786 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.5K | 107,102 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.6K | 80,887 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.6K | 101,539 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 63,972 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6K | 67,123 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.6K | 216,124 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 153,906 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.6K | 63,622 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 34,435 | 0.0% |