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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $17.6K | 337,482 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.1K | 444,358 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $18.2K | 303,446 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.3K | 70,931 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.2K | 253,090 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.2K | 225,739 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.4K | 36,372 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $20.7K | 137,715 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.9K | 89,707 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.1K | 147,451 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $21.2K | 267,715 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.3K | 103,179 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.5K | 361,926 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $21.8K | 628,558 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.8K | 233,049 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.0K | 197,991 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $22.5K | 255,094 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.6K | 238,960 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $22.6K | 109,737 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22.6K | 149,395 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23.2K | 156,738 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.5K | 430,322 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.7K | 71,472 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.8K | 328,883 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $24.3K | 411,016 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $24.6K | 448,574 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.6K | 290,181 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $24.7K | 467,830 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25.6K | 132,908 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $26.1K | 339,473 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26.5K | 413,059 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.6K | 317,643 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.6K | 518,477 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.2K | 182,287 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $27.8K | 595,866 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.8K | 258,402 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.2K | 168,508 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29.2K | 306,975 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.1K | 267,349 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $30.2K | 634,840 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $30.8K | 1,260,682 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $30.9K | 326,480 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31.7K | 247,374 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $31.8K | 145,018 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.1K | 270,392 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $32.6K | 156,422 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $33.7K | 441,684 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $34.1K | 166,934 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $34.4K | 689,028 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.3K | 309,983 | 0.0% |