Q4 2019 Holdings
Filed 2020-02-21 | 485 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32.9K | 275,125 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $33.0K | 412,606 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $33.1K | 276,590 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33.3K | 1,038,013 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.5K | 277,141 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $33.6K | 1,158,016 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $33.7K | 225,954 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.8K | 130,959 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $33.9K | 1,384,553 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $34.0K | 462,809 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.1K | 446,704 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.3K | 378,266 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $34.6K | 960,397 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $34.8K | 504,681 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $35.1K | 270,379 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $35.1K | 234,537 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $35.2K | 323,762 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $35.8K | 337,350 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $35.9K | 433,371 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $36.0K | 741,625 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.1K | 233,370 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $36.2K | 125,889 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.3K | 240,118 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $36.4K | 63,616 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $36.7K | 152,154 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $36.7K | 221,587 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36.8K | 376,350 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $36.9K | 369,862 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $37.0K | 1,031,566 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $37.2K | 226,078 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $37.2K | 585,425 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $37.5K | 809,918 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $37.6K | 359,251 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $37.7K | 443,378 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.9K | 411,090 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $38.1K | 236,722 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $38.2K | 647,416 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.4K | 277,974 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $38.5K | 476,189 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.6K | 68,854 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $38.6K | 190,314 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $38.6K | 452,817 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $38.8K | 426,183 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $38.9K | 359,550 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $39.0K | 517,480 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $39.1K | 291,570 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $39.4K | 191,271 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $39.6K | 822,641 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.8K | 467,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.9K | 470,540 | 0.0% |