Q4 2019 Holdings
Filed 2020-02-18 | 503 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 12,165 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.6K | 12,326 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,728 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 17,207 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 15,253 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 31,093 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 16,848 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.7K | 3,892 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 20,874 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 26,977 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 29,612 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 28,170 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 13,279 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.8K | 42,177 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 200,332 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 12,349 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 16,666 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 45,957 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 5,353 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 20,681 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 21,126 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 8,353 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 37,762 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 13,610 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 33,405 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 21,268 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 13,098 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 40,214 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 38,147 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 13,960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 100,209 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 12,056 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 18,609 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 43,173 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 30,077 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 7,464 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 26,266 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 14,502 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 26,249 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 18,948 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 38,571 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 50,011 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 20,079 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 44,755 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 39,524 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.4K | 15,787 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 11,449 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 64,684 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 31,338 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 25,412 | 0.0% |