Q1 2020 Holdings
Filed 2020-04-13 | 515 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $280 | 4,651 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $283 | 3,631 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $285 | 3,005 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $287 | 7,998 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $291 | 10,196 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $296 | 1,073 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $302 | 4,310 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $304 | 661 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $307 | 2,384 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $307 | 5,222 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $308 | 4,305 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $309 | 1,783 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $312 | 2,065 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $313 | 27,916 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $321 | 3,905 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $331 | 5,254 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $336 | 4,616 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $342 | 6,476 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $342 | 4,374 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $345 | 3,350 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $345 | 9,366 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $349 | 19,026 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $351 | 2,598 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $354 | 4,761 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $367 | 7,277 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $371 | 10,546 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $374 | 4,470 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $385 | 2,470 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $388 | 14,383 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $388 | 18,668 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $394 | 7,087 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $403 | 5,453 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $404 | 5,378 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $411 | 5,583 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $415 | 65,278 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $418 | 5,803 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $418 | 16,906 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $419 | 8,027 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $421 | 24,239 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $433 | 4,432 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $433 | 2,547 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $439 | 2,437 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $451 | 9,283 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $452 | 1,440 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $458 | 7,136 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $460 | 37,130 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $463 | 15,027 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $480 | 14,247 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $482 | 4,094 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $488 | 25,794 | 0.0% |