Q1 2020 Holdings
Filed 2020-05-14 | 263 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $555 | 7,576 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $556 | 2,785 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $563 | 2,987 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $571 | 12,266 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $580 | 1,847 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $592 | 15,296 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $598 | 8,290 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $628 | 17,647 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $652 | 4,607 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $698 | 2,437 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $698 | 3,076 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $711 | 7,710 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $748 | 10,188 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $757 | 16,536 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $771 | 13,494 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $785 | 24,733 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $804 | 8,774 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $822 | 8,054 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $835 | 18,402 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $839 | 17,618 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $886 | 1,814 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $887 | 12,385 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $910 | 7,515 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $917 | 15,850 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $919 | 10,233 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $919 | 3,054 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $928 | 13,717 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $946 | 28,079 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $974 | 9,029 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $990 | 14,597 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $991 | 16,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $993 | 14,963 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $996 | 27,930 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,672 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 8,962 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 12,397 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.0K | 54,847 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 24,677 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 12,476 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 24,271 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 9,966 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,175 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,963 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 12,923 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 30,521 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 7,847 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,695 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2K | 24,183 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2K | 21,213 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 7,249 | 0.0% |