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 |
|---|---|---|---|---|---|
| Encana Corp | COM | 292505104 | $458 | 97,705 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $461 | 4,811 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $470 | 1,981 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $470 | 1,801 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $474 | 3,129 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $482 | 4,456 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $485 | 9,524 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $497 | 6,749 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $521 | 27,132 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $521 | 4,278 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $526 | 3,529 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $543 | 5,443 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $546 | 2,085 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $548 | 32,221 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $552 | 8,979 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $561 | 4,203 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $584 | 4,751 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $590 | 4,457 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $592 | 1,670 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $596 | 8,480 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $597 | 18,190 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $599 | 59,059 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $609 | 2,899 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $612 | 16,712 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $620 | 10,296 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $625 | 1,070 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $638 | 60,753 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $639 | 40,593 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $641 | 14,205 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $642 | 5,548 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $643 | 4,250 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $649 | 7,747 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $660 | 2,194 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $673 | 37,130 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $677 | 11,571 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $690 | 3,915 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $717 | 2,636 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $735 | 8,598 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $739 | 13,744 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $771 | 41,465 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $781 | 4,280 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $822 | 25,537 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $840 | 8,962 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $850 | 8,255 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $856 | 6,222 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $857 | 4,769 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $885 | 99,364 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $911 | 14,925 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $916 | 7,112 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $922 | 6,796 | 0.0% |