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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $744 | 18,272 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $748 | 5,601 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $754 | 5,675 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $758 | 3,558 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $759 | 7,922 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $760 | 7,023 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $767 | 14,316 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $773 | 7,757 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $785 | 1,792 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $786 | 9,611 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $789 | 12,421 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $797 | 13,634 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $804 | 12,970 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $837 | 6,114 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $844 | 19,419 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $858 | 92,235 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $860 | 5,686 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $863 | 7,673 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $872 | 21,159 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $873 | 2,465 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $893 | 9,522 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $911 | 9,727 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $913 | 3,846 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $920 | 17,386 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $926 | 6,266 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $927 | 9,792 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $927 | 15,380 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $941 | 6,031 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $944 | 18,515 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $961 | 17,563 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $973 | 6,427 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $977 | 46,138 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $979 | 5,551 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $997 | 8,568 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 19,877 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 13,848 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 3,436 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 6,677 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 12,093 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 12,085 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 8,724 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 17,758 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 23,026 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,245 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,606 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 18,197 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 7,268 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,271 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 29,781 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 14,429 | 0.0% |