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 |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.7M | 228,160 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.7M | 122,783 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.8M | 154,303 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.8M | 158,354 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8M | 65,757 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $9.9M | 301,016 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 88,000 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.9M | 133,200 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.0M | 107,138 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $10.0M | 59,871 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.1M | 70,091 | 0.1% |
| Enstar Group Limited | SHS | G3075P101 | $10.1M | 48,782 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $10.1M | 137,427 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.2M | 169,821 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.3M | 38,183 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.3M | 183,839 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.4M | 105,895 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.4M | 23,748 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5M | 59,379 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $10.5M | 162,746 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.6M | 231,420 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.6M | 57,796 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.6M | 29,823 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $10.6M | 106,199 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $10.6M | 317,854 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.6M | 316,724 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.7M | 68,793 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.7M | 95,961 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.8M | 89,680 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10.8M | 120,797 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.9M | 49,645 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.9M | 114,729 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.9M | 167,532 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.0M | 155,014 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.0M | 174,768 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $11.0M | 36,508 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1M | 47,256 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.1M | 81,376 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.2M | 55,019 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.2M | 83,786 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.2M | 130,617 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.2M | 531,375 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.3M | 256,653 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.3M | 352,091 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.3M | 224,389 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.3M | 173,370 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.4M | 59,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.5M | 123,923 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.5M | 49,263 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $11.6M | 83,039 | 0.1% |