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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $489 | 1,569 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $489 | 2,311 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $506 | 3,040 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $506 | 2,199 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $514 | 10,675 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $522 | 1,932 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $532 | 3,827 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $534 | 4,038 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $537 | 5,658 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $541 | 4,464 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $542 | 2,462 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $579 | 6,053 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $588 | 24,248 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $590 | 12,906 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $597 | 32,967 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $598 | 17,350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $605 | 6,992 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $612 | 5,116 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $620 | 6,192 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $627 | 1,284 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $651 | 4,084 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $655 | 5,124 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $664 | 14,558 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $674 | 1,079 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $678 | 4,770 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $681 | 9,507 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $687 | 4,765 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $691 | 3,009 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $697 | 44,084 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $714 | 99,364 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $721 | 70,250 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $737 | 53,896 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $750 | 83,535 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $780 | 186,669 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $784 | 25,537 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $785 | 3,931 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $821 | 5,888 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $822 | 53,977 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $822 | 11,389 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $841 | 15,529 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $862 | 29,383 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $869 | 1,975 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $875 | 55,495 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $884 | 30,329 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $894 | 110,918 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $895 | 71,964 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $896 | 72,282 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $904 | 41,002 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $916 | 8,198 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $940 | 53,051 | 0.0% |