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 |
|---|---|---|---|---|---|
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.0K | 83,021 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.2K | 93,554 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.2K | 72,643 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2K | 18,991 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.2K | 66,374 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.3K | 100,614 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.3K | 375,258 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.4K | 81,858 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.4K | 100,025 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11.4K | 329,143 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.5K | 32,519 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.5K | 78,422 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.5K | 49,413 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6K | 99,962 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.7K | 45,292 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.7K | 320,254 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.7K | 40,103 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.8K | 150,937 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.9K | 77,470 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.9K | 183,212 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $12.0K | 57,378 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0K | 62,430 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.1K | 91,466 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1K | 44,438 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.1K | 205,076 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.2K | 50,488 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.2K | 71,460 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.4K | 95,353 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.5K | 244,318 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.5K | 237,246 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.5K | 61,371 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.6K | 116,793 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.6K | 132,877 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.7K | 353,552 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.7K | 92,540 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.8K | 603,843 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.8K | 66,937 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.8K | 153,193 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.9K | 282,461 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.9K | 129,888 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0K | 45,904 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $13.0K | 73,128 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.1K | 110,298 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $13.2K | 384,246 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.3K | 176,624 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.4K | 90,817 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4K | 195,225 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.4K | 211,711 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.5K | 120,907 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5K | 115,127 | 0.0% |