Q4 2019 Holdings
Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.5K | 148,161 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.5K | 73,406 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.6K | 68,125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.6K | 50,002 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.6K | 286,592 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7K | 81,642 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.7K | 9,691 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.8K | 98,062 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8K | 2,052 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.9K | 51,604 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 13,508 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.9K | 64,104 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.0K | 55,601 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.0K | 216,376 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.0K | 83,997 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.0K | 24,160 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.0K | 75,173 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0K | 48,536 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.1K | 143,729 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 95,899 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 160,681 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $8.2K | 61,505 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.2K | 53,050 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.2K | 331,690 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.3K | 92,146 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.3K | 159,027 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.3K | 152,175 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.4K | 55,957 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.4K | 207,414 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.5K | 306,199 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.6K | 95,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.8K | 174,063 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.8K | 26,596 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.8K | 76,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.8K | 256,954 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9K | 25,760 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.9K | 267,423 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.9K | 20,370 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.9K | 481,387 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $8.9K | 187,890 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.0K | 51,749 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.0K | 59,847 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.0K | 83,185 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.0K | 49,394 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.1K | 86,754 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1K | 227,518 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.2K | 213,967 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.2K | 64,301 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.2K | 67,218 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.3K | 128,603 | 0.0% |