Q4 2019 Holdings
Filed 2025-12-29 | 806 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $208.7K | 893 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $209.9K | 2,231 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $219.0K | 3,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $221.4K | 279 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $226.3K | 3,153 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $226.5K | 4,454 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $228.1K | 7,410 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $229.7K | 2,123 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $243.8K | 2,767 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $245.1K | 1,809 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $250.2K | 3,555 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $250.9K | 1,623 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $265.7K | 3,033 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $266.6K | 6,295 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $268.5K | 13,226 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $281.9K | 4,169 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $282.4K | 237 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $289.6K | 2,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $295.3K | 3,864 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $303.2K | 4,769 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $307.7K | 1,621 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $308.9K | 7,604 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $324.5K | 1,911 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $325.7K | 3,428 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $327.1K | 1,357 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $328.6K | 2,542 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $329.0K | 2,225 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $335.4K | 4,288 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $337.1K | 4,260 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $347.8K | 8,731 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $355.2K | 2,372 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $357.5K | 19,266 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $359.1K | 11,173 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $365.7K | 8,519 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $370.8K | 14,510 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $373.6K | 3,451 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $378.0K | 3,557 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $378.7K | 676 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $391.1K | 6,218 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.6K | 8,666 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $401.4K | 2,654 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $402.5K | 2,694 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $407.2K | 6,341 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $408.9K | 8,122 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $412.5K | 6,495 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $429.4K | 1,294 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $433.2K | 19,305 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $435.5K | 1,229 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $448.8K | 12,259 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $450.2K | 12,205 | 0.0% |