Q4 2019 Holdings
Filed 2020-02-11 | 3134 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.0M | 141,412 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.0M | 85,600 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.0M | 74,929 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.1M | 47,802 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.1M | 73,015 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.2M | 151,009 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.2M | 63,973 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.2M | 264,686 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.3M | 104,997 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3M | 140,356 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.3M | 162,289 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4M | 22,334 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.4M | 89,431 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $8.5M | 92,790 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5M | 89,561 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.6M | 92,273 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.7M | 19,637 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.7M | 90,856 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 27,130 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $8.7M | 139,637 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $8.8M | 186,960 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.8M | 49,556 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $8.8M | 120,524 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.8M | 71,572 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.9M | 59,153 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $8.9M | 192,915 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.9M | 83,894 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $8.9M | 89,380 | 0.1% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $9.0M | 173,811 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $9.0M | 492,853 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0M | 100,460 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.0M | 67,843 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.0M | 77,388 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $9.1M | 83,243 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.1M | 76,150 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.1M | 141,551 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.2M | 248,450 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3M | 54,397 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.4M | 78,211 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.4M | 297,757 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.4M | 84,025 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.4M | 44,201 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4M | 61,115 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $9.5M | 300,743 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.5M | 69,134 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $9.6M | 109,124 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.6M | 235,732 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.6M | 187,512 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $9.6M | 239,446 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 50,732 | 0.1% |