Q4 2019 Holdings
Filed 2020-01-09 | 557 holdings | $639.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $274 | 7,412 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $275 | 2,082 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $276 | 629 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $278 | 1,994 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $280 | 3,722 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $286 | 4,140 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $287 | 6,842 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $288 | 1,922 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $294 | 2,262 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $295 | 4,650 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $295 | 2,932 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $297 | 2,747 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $297 | 2,829 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $302 | 11,661 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $306 | 2,828 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $306 | 1,460 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $309 | 1,984 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $313 | 5,529 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $315 | 981 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $315 | 17,423 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $317 | 14,966 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $317 | 1,781 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $318 | 4,026 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $320 | 9,949 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $324 | 7,531 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $328 | 2,137 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $330 | 3,371 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $338 | 7,341 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $338 | 6,318 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $345 | 2,493 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $357 | 26,373 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $363 | 4,252 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $369 | 4,761 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $372 | 638 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $374 | 4,727 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $375 | 5,179 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $377 | 4,436 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $378 | 1,006 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $386 | 4,918 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $395 | 24,902 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $405 | 5,857 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $411 | 3,434 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $419 | 27,916 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $419 | 9,191 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $424 | 2,100 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $433 | 5,462 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $440 | 1,825 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $451 | 2,277 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $453 | 1,235 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $455 | 2,359 | 0.0% |