Q4 2019 Holdings
Filed 2020-02-18 | 503 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $972 | 12,657 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $979 | 74,643 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $980 | 6,809 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $986 | 11,195 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $990 | 9,650 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $991 | 6,457 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $994 | 1,253 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 8,670 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 7,398 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0K | 3,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 5,315 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.0K | 50,672 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 32,040 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 11,715 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $1.0K | 20,607 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 66,571 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 7,392 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 8,765 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 7,734 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 6,357 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 6,518 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 16,829 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 29,505 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 30,584 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,316 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 45,159 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 19,176 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 7,630 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 36,509 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 4,358 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 18,542 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,403 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 9,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 12,175 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 7,397 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 6,789 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 4,413 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 10,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 38,334 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 27,582 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 4,313 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 15,203 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 11,760 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 8,843 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 16,159 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 41,259 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 17,385 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 5,944 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 10,243 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 11,384 | 0.0% |