Q1 2020 Holdings
Filed 2020-05-14 | 1238 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.0K | 206,615 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.1K | 711,301 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.2K | 239,817 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.2K | 149,264 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.3K | 158,573 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.3K | 57,215 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.3K | 293,567 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $10.4K | 304,145 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.5K | 116,855 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.6K | 136,351 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.6K | 75,187 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.7K | 127,493 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.7K | 200,803 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.7K | 170,601 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.8K | 128,823 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.9K | 131,816 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.9K | 449,391 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $10.9K | 448,925 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $11.0K | 226,487 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.0K | 147,383 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.1K | 37,510 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.3K | 19,180 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.3K | 81,086 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.3K | 179,477 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.3K | 119,689 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.4K | 156,541 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $11.4K | 178,689 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.5K | 425,172 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.5K | 67,835 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.5K | 114,094 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.6K | 36,303 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.7K | 163,148 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.8K | 214,547 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.8K | 80,275 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.9K | 192,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.9K | 211,932 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.0K | 891,411 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.0K | 63,458 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.0K | 93,421 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.0K | 92,440 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.0K | 145,232 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.1K | 209,086 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.2K | 240,979 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.2K | 89,930 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.2K | 162,111 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.2K | 338,273 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.3K | 113,986 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.3K | 445,539 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4K | 111,856 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $12.5K | 86,634 | 0.0% |