Q4 2019 Holdings
Filed 2020-02-18 | 452 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $447 | 4,989 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $448 | 5,828 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $451 | 3,135 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $451 | 34,367 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $454 | 5,155 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $456 | 4,443 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $456 | 2,973 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $458 | 577 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $469 | 3,992 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $470 | 3,406 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $471 | 2,447 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $471 | 1,565 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $472 | 23,330 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $474 | 14,752 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $474 | 5,394 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $482 | 9,488 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $486 | 3,403 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $486 | 30,650 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $488 | 4,036 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $496 | 3,561 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $497 | 2,927 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $500 | 3,001 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $501 | 7,748 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $502 | 13,585 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $507 | 14,081 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $507 | 606 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $509 | 20,792 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $510 | 8,829 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $516 | 3,513 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $517 | 16,809 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $518 | 2,006 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $519 | 8,537 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $522 | 2,027 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $526 | 4,282 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $527 | 5,606 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $528 | 3,406 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $531 | 3,126 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $531 | 2,032 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $533 | 5,019 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $533 | 12,699 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $533 | 17,650 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $534 | 1,986 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $535 | 6,999 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $540 | 5,414 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $544 | 4,072 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $546 | 7,440 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $551 | 18,996 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $553 | 8,004 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $555 | 2,737 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $565 | 4,716 | 0.0% |