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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $455.8K | 3,834 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $485.3K | 2,751 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $492.7K | 1,886 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $493.1K | 2,539 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $507.0K | 17,381 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $514.3K | 6,047 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $528.5K | 7,301 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $529.2K | 37,340 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $532.6K | 7,342 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $537.8K | 3,103 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $538.6K | 2,291 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $545.3K | 13,691 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $546.6K | 7,003 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $559.2K | 9,992 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $568.9K | 2,806 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $580.9K | 15,664 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $581.8K | 3,870 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $586.7K | 7,643 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $592.7K | 5,045 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $599.6K | 9,157 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $605.6K | 1,024 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $608.0K | 7,255 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $609.7K | 6,116 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $611.6K | 17,860 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $611.8K | 2,395 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $613.9K | 6,403 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $614.6K | 4,415 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $616.8K | 13,525 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $617.0K | 9,048 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $629.1K | 2,401 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $651.2K | 7,931 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $662.5K | 21,805 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $675.4K | 16,804 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $675.5K | 27,595 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $682.7K | 3,570 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $692.8K | 3,012 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $695.0K | 1,382 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $702.1K | 15,034 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $702.6K | 13,169 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $705.9K | 7,233 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $710.8K | 3,068 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $733.6K | 14,499 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $763.4K | 16,045 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $770.1K | 5,970 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $771.9K | 8,485 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $799.5K | 36,965 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $801.5K | 26,066 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $803.6K | 9,290 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $806.4K | 5,252 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $821.8K | 12,128 | 0.0% |