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 |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $567 | 5,242 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $568 | 7,720 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $574 | 6,047 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $575 | 9,042 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $575 | 6,081 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $580 | 3,881 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $582 | 5,956 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $588 | 7,498 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $589 | 18,389 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $590 | 4,268 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $591 | 4,550 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $592 | 4,944 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $592 | 2,056 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $593 | 5,660 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $594 | 3,924 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $597 | 3,601 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $606 | 11,219 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $611 | 13,186 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $614 | 17,126 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $615 | 3,045 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $622 | 12,798 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $625 | 7,330 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $626 | 3,043 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $630 | 7,425 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $637 | 6,992 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $641 | 8,494 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $642 | 7,546 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $643 | 2,667 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $648 | 8,192 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $652 | 7,669 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $654 | 18,113 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $654 | 4,058 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $660 | 4,274 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $661 | 1,180 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $666 | 3,738 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $669 | 8,268 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $674 | 5,535 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $681 | 28,709 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $681 | 8,613 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $689 | 7,471 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $694 | 3,308 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $707 | 11,979 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $710 | 1,892 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $716 | 9,498 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $721 | 35,101 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $722 | 7,164 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $729 | 4,872 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $740 | 9,784 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $741 | 6,683 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $744 | 18,272 | 0.0% |