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 |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $10.1K | 174,441 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.2K | 338,681 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.2K | 185,909 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $10.3K | 190,730 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.4K | 72,448 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.5K | 81,428 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.6K | 301,555 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.6K | 278,175 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.9K | 304,481 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.1K | 18,829 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.2K | 172,244 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $11.3K | 153,569 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.3K | 121,577 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.7K | 36,416 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8K | 145,831 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.9K | 150,527 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.1K | 2,510,047 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.3K | 263,868 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.5K | 222,526 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.8K | 67,665 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.0K | 279,845 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.5K | 101,365 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.5K | 197,882 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $13.7K | 255,330 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.1K | 481,067 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.2K | 61,034 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.7K | 99,999 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.8K | 235,295 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $15.0K | 157,111 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.1K | 82,864 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.5K | 724,771 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.0K | 468,116 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.4K | 126,767 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.5K | 183,629 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $16.9K | 24,405 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.0K | 497,970 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.8K | 150,209 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.9K | 100,449 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.0K | 65,758 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19.1K | 425,024 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.7K | 220,116 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.8K | 589,113 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $20.2K | 625,319 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.7K | 428,425 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.8K | 150,391 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $21.4K | 162,854 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.6K | 362,496 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.7K | 637,263 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.4K | 408,686 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.5K | 559,355 | 0.0% |