Q4 2019 Holdings
Filed 2020-02-13 | 539 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $462 | 3,775 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $463 | 1,952 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $463 | 4,283 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $469 | 2,726 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $471 | 8,976 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $472 | 8,929 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $482 | 3,185 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $486 | 9,531 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $486 | 4,321 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $490 | 1,382 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $492 | 3,205 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $499 | 4,727 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $502 | 5,236 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $503 | 4,649 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $506 | 1,759 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $507 | 6,437 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $508 | 6,895 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $509 | 10,017 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $512 | 9,919 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $512 | 5,237 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $514 | 21,685 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $515 | 10,239 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $516 | 4,929 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $518 | 3,379 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $526 | 5,552 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $532 | 5,911 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $533 | 8,593 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $537 | 3,586 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $538 | 10,482 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $548 | 3,936 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $550 | 5,826 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $550 | 1,949 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $553 | 6,507 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $559 | 7,381 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $560 | 5,321 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $570 | 2,216 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $573 | 4,291 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $574 | 5,131 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $585 | 738 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $586 | 7,238 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $587 | 8,505 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $589 | 1,051 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $596 | 5,852 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $597 | 29,052 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $599 | 19,470 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $600 | 5,203 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $620 | 8,130 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $626 | 6,767 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $630 | 10,691 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $635 | 22,822 | 0.0% |