Q4 2019 Holdings
Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.3K | 201,146 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.3K | 67,726 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5K | 110,944 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $9.5K | 118,336 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.5K | 173,175 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.5K | 140,605 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.6K | 556,769 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.6K | 1,029,477 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.6K | 35,751 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.6K | 43,965 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.7K | 167,469 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.7K | 86,563 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.7K | 64,927 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.7K | 37,161 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.7K | 30,254 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.7K | 19,384 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.8K | 111,857 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.8K | 38,133 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.9K | 80,477 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.9K | 51,392 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9.9K | 49,165 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.9K | 168,613 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.0K | 104,652 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.1K | 98,315 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.1K | 160,598 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.2K | 113,389 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.2K | 174,175 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.2K | 153,079 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.3K | 28,082 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.3K | 160,425 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.3K | 12,333 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.3K | 64,137 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.4K | 286,715 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.4K | 77,661 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $10.4K | 41,656 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.4K | 339,261 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $10.5K | 224,443 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.5K | 165,740 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.5K | 100,551 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.5K | 67,602 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.6K | 124,181 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.8K | 261,669 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8K | 141,505 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.8K | 18,045 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.9K | 107,843 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.9K | 81,701 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.9K | 195,733 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9K | 130,435 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.0K | 94,470 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.0K | 177,579 | 0.0% |