Q1 2020 Holdings
Filed 2020-05-13 | 2889 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $8.9K | 258,279 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $8.9K | 535,493 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $9.0K | 641,231 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $9.0K | 413,679 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $9.1K | 482,320 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $9.1K | 92,291 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.2K | 52,232 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.2K | 45,655 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $9.2K | 294,636 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $9.3K | 395,829 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $9.3K | 333,718 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $9.3K | 1,382,574 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.5K | 93,523 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.5K | 3,714 | 0.0% |
| West Pharm. Srvs.inc(WST) | COM | 955306105 | $9.6K | 62,796 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $9.7K | 79,687 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $9.7K | 237,397 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $9.7K | 94,679 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.7K | 268,357 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.7K | 716,256 | 0.0% |
| Ishares Short-Term C(IGSB) | ETF | 464288646 | $9.8K | 187,520 | 0.0% |
| Steris plc(STE) | SHS | G8473T100 | $9.8K | 70,230 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.0K | 153,432 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $10.1K | 97,649 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.1K | 72,863 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.1K | 263,663 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $10.1K | 218,722 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.1K | 150,052 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.1K | 164,551 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $10.2K | 253,183 | 0.0% |
| Ishares Intermediate(IGIB) | ETF | 464288638 | $10.4K | 189,861 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.5K | 390,800 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $10.5K | 158,898 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $10.5K | 40,381 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $10.5K | 655,235 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.7K | 133,414 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.8K | 127,216 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $10.8K | 58,076 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $11.0K | 157,080 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.1K | 116,681 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.1K | 655,633 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $11.1K | 62,007 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $11.1K | 167,914 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.3K | 134,421 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $11.3K | 603,584 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.4K | 95,057 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.4K | 155,939 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.5K | 39,121 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.5K | 106,624 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.5K | 777,489 | 0.0% |