Q4 2019 Holdings
Filed 2020-01-29 | 356 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | com | 192446102 | $356 | 5,736 | 0.0% |
| Dover Corp(DOV) | com | 260003108 | $359 | 3,116 | 0.0% |
| HP Inc(HPQ) | com | 40434L105 | $359 | 17,491 | 0.0% |
| Edwards Lifesciences(EW) | com | 28176E108 | $359 | 1,538 | 0.0% |
| iShares North America Tech(IGV) | com | 464287515 | $361 | 1,550 | 0.0% |
| Aptiv Plc(APTV) | com | G6095L109 | $363 | 3,819 | 0.0% |
| Progressive(PGR) | com | 743315103 | $365 | 5,039 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $368 | 3,887 | 0.0% |
| Thomson Reuters Corporation | com | 884903709 | $371 | 5,179 | 0.0% |
| Phillips 66(PSX) | com | 718546104 | $373 | 3,347 | 0.0% |
| Johnson Controls(JCI) | com | G51502105 | $389 | 9,557 | 0.0% |
| GlaxoSmithKline PLC | com | 37733W105 | $392 | 8,349 | 0.0% |
| Electronic Arts(EA) | com | 285512109 | $393 | 3,660 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $395 | 19,457 | 0.0% |
| WP Carey Inc(WPC) | com | 92936U109 | $400 | 5,000 | 0.0% |
| Lincoln Electric(LECO) | com | 533900106 | $406 | 4,199 | 0.0% |
| WEC Energy Group Inc(WEC) | com | 92939U106 | $407 | 4,417 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $429 | 4,019 | 0.0% |
| Financial Select Sectors Spdr(XLF) | com | 81369Y605 | $429 | 13,936 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | com | 464287598 | $432 | 3,165 | 0.0% |
| Plains All American Pipeline L(PAA) | com | 726503105 | $433 | 23,550 | 0.0% |
| CDK Global Inc(CDK) | com | 12508E101 | $437 | 7,986 | 0.0% |
| Eaton Vance Corp(EVEUR) | com | 278265103 | $448 | 9,600 | 0.0% |
| Check Point Software(CHKP) | com | M22465104 | $449 | 4,050 | 0.0% |
| Okta Inc(OKTA) | com | 679295105 | $450 | 3,900 | 0.0% |
| Morningstar Inc(MORN) | com | 617700109 | $457 | 3,021 | 0.0% |
| Allergan PLC | com | G0177J108 | $459 | 2,400 | 0.0% |
| Alcon Inc(ALC) | com | H01301128 | $467 | 8,248 | 0.0% |
| PNC Financial(PNC) | com | 693475105 | $484 | 3,031 | 0.0% |
| Varian Medical(VAREUR) | com | 92220P105 | $484 | 3,411 | 0.0% |
| Tapestry Inc(TPR) | com | 876030107 | $485 | 18,000 | 0.0% |
| Ameriprise Financial Inc Com(AMP) | com | 03076C106 | $486 | 2,915 | 0.0% |
| Select Sector S&P Technology I(XLK) | com | 81369Y803 | $491 | 5,353 | 0.0% |
| Public Service Enterprise(PEG) | com | 744573106 | $502 | 8,507 | 0.0% |
| Instructure Inc | com | 45781U103 | $505 | 10,465 | 0.0% |
| Ebay(EBAY) | com | 278642103 | $512 | 14,189 | 0.0% |
| Lincoln National(LNC) | com | 534187109 | $516 | 8,750 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | com | 464287200 | $517 | 1,600 | 0.0% |
| Kellogg(KEL) | com | 487836108 | $546 | 7,898 | 0.0% |
| L3Harris Technoligies Inc(LHX) | com | 502431109 | $547 | 2,765 | 0.0% |
| Dunkin Brands(DNKN) | com | 265504100 | $549 | 7,264 | 0.0% |
| International Paper(IP) | com | 460146103 | $576 | 12,515 | 0.0% |
| Parker-Hannifin(PH) | com | 701094104 | $602 | 2,924 | 0.0% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $606 | 295 | 0.0% |
| Northern Trust Corp(NTRS) | com | 665859104 | $635 | 5,981 | 0.0% |
| Price T Rowe Group Inc(TROW) | com | 74144T108 | $635 | 5,209 | 0.0% |
| Pretium Resources | com | 74139C102 | $636 | 57,140 | 0.0% |
| Ingersoll-Rand PLC(IR) | com | G47791101 | $653 | 4,912 | 0.0% |
| S&P Global Inc(SPGI) | com | 78409V104 | $654 | 2,397 | 0.0% |
| Occidental Petroleum(OXY) | com | 674599105 | $661 | 16,051 | 0.0% |