Q1 2020 Holdings
Filed 2020-05-14 | 621 holdings | $722.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black ET Decker(SWK) | Common Stock | 854502101 | $16.9K | 2,589 | 2.3% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $16.9K | 315,139 | 2.3% |
| Phillips VAN Heusen Corp.(PVH) | Common Stock | 693656100 | $16.9K | 7,996 | 2.3% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $12.7K | 3,147 | 1.8% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $9.1K | 10,131 | 1.3% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $9.1K | 80,276 | 1.3% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $9.0K | 13,892 | 1.2% |
| LAS Vegas Sands Corp.(LVS) | Common Stock | 517834107 | $8.4K | 6,645 | 1.2% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $8.1K | 73,391 | 1.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $7.8K | 4,567 | 1.1% |
| Ameren Corp.(AEE) | Common Stock | 023608102 | $7.5K | 25,547 | 1.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $7.3K | 53,089 | 1.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $7.3K | 2,532 | 1.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $6.6K | 27,034 | 0.9% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $6.5K | 16,842 | 0.9% |
| Healthpeak Properties Inc.(DOC) | Common Stock | 42250P103 | $6.4K | 65,010 | 0.9% |
| Sealed AIR Corp.(SEE) | Common Stock | 81211K100 | $6.3K | 31,792 | 0.9% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $6.0K | 20,072 | 0.8% |
| AMN Healthcare Services Inc.(AMN) | Common Stock | 001744101 | $5.7K | 988 | 0.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $5.7K | 3,366 | 0.8% |
| American Tower Corp.(AMT) | Common Stock | 03027X100 | $5.6K | 13,068 | 0.8% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $5.1K | 12,058 | 0.7% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $5.1K | 2,149 | 0.7% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $4.9K | 6,861 | 0.7% |
| Copart Inc.(CPRT) | Common Stock | 217204106 | $4.5K | 10,759 | 0.6% |
| Cognex Corp.(CGNX) | Common Stock | 192422103 | $4.4K | 2,645 | 0.6% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $4.4K | 22,499 | 0.6% |
| Charles Schwab and Corp SAN Francis(SCHW) | Common Stock | 808513105 | $4.4K | 15,835 | 0.6% |
| Abiomed Inc.(ABMDEUR) | Common Stock | 003654100 | $4.4K | 613 | 0.6% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $4.3K | 55,812 | 0.6% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $4.3K | 11,037 | 0.6% |
| DOW Inc(DOW) | Common Stock | 260557103 | $4.3K | 2,269 | 0.6% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $4.0K | 8,458 | 0.6% |
| Dentsply International Inc(XRAY) | Common Stock | 24906P109 | $4.0K | 29,337 | 0.6% |
| CF Industries Holdings Inc.(CF) | Common Stock | 125269100 | $3.8K | 10,554 | 0.5% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $3.4K | 7,559 | 0.5% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $3.3K | 52,049 | 0.5% |
| Halfmoon Parent Inc(CI) | Common Stock | 125523100 | $3.3K | 8,309 | 0.5% |
| Medical Properties Trust Inc.(MPT) | Common Stock | 58463J304 | $3.2K | 69,405 | 0.4% |
| Ball Corp.(BALL) | Common Stock | 058498106 | $3.2K | 18,219 | 0.4% |
| Berkley Corp.(w.r.)(WRB) | Common Stock | 084423102 | $3.2K | 14,348 | 0.4% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $3.2K | 10,795 | 0.4% |
| Edison International(EIX) | Common Stock | 281020107 | $3.2K | 12,254 | 0.4% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $3.2K | 12,378 | 0.4% |
| East-West Bancorp Inc.(EWBC) | Common Stock | 27579R104 | $3.0K | 16,683 | 0.4% |
| CMS Energy Corp.(CMS) | Common Stock | 125896100 | $3.0K | 36,382 | 0.4% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $2.9K | 7,268 | 0.4% |
| Kansas City Southern | Common Stock | 485170302 | $2.8K | 4,945 | 0.4% |
| Carmax Inc.(KMX) | Common Stock | 143130102 | $2.8K | 14,708 | 0.4% |
| Avery Dennison Corp.(AVY) | Common Stock | 053611109 | $2.7K | 5,478 | 0.4% |