Q1 2020 Holdings
Filed 2020-04-16 | 97 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $876 | 20,600 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.5K | 35,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 17,300 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $1.6K | 45,600 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $1.9K | 55,100 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $2.3K | 54,100 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | COM | 81369Y209 | $2.3K | 26,100 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.5K | 24,500 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $2.8K | 86,800 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $2.9K | 39,300 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $3.6K | 71,800 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $3.9K | 44,300 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $4.7K | 86,800 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COM | 81369Y308 | $4.7K | 86,600 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $5.4K | 31,000 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $5.4K | 76,800 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $5.6K | 15,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.9K | 122,200 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.3K | 165,600 | 0.0% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $6.4K | 39,500 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $7.1K | 11,300 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $7.7K | 111,800 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $8.3K | 90,900 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $8.5K | 152,900 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.1K | 167,700 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $9.3K | 20,200 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $9.9K | 15,100 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $10.2K | 222,500 | 0.0% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $10.2K | 69,300 | 0.0% |
| FirstEnergy Corp.(FE) | COM | 337932107 | $10.5K | 261,600 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10.9K | 94,100 | 0.0% |
| General Electric Company | COM | 369604103 | $11.2K | 1,410,022 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $11.5K | 101,000 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $11.6K | 89,200 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $11.7K | 62,100 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $11.8K | 161,600 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.8K | 163,300 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $11.9K | 119,700 | 0.0% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $12.3K | 68,200 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $12.6K | 437,600 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $12.7K | 177,100 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $12.7K | 115,350 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $12.8K | 132,200 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $12.8K | 420,300 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $13.0K | 11,197 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $13.1K | 152,800 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $13.1K | 76,000 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $13.2K | 55,100 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $13.8K | 156,100 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $14.3K | 118,700 | 0.0% |