Q4 2019 Holdings
Filed 2020-02-10 | 420 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | COM | 189054109 | $2.3K | 14,824 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,097 | 0.0% |
| Health Care Select S(XLV) | COM | 81369Y209 | $2.3K | 22,400 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $2.3K | 8,053 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 45,103 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 32,515 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $2.4K | 19,731 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2.4K | 40,141 | 0.0% |
| Marathon Petroleum C(MPC) | COM | 56585A102 | $2.4K | 40,103 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.5K | 76,648 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $2.5K | 26,229 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $2.5K | 11,678 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 10,596 | 0.0% |
| SBA Communications C(SBAC) | A | 78410G104 | $2.5K | 10,346 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 30,940 | 0.0% |
| Qwest Communications(IQV) | COM | 46266C105 | $2.5K | 16,361 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $2.5K | 158,424 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $2.5K | 22,956 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.6K | 32,047 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6K | 35,616 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $2.6K | 17,054 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 18,725 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 23,115 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 29,952 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.6K | 12,399 | 0.0% |
| Harris Corp(LHX) | COM | 502431109 | $2.7K | 13,602 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $2.7K | 52,993 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $2.7K | 58,995 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8K | 4,648 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $2.8K | 46,765 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $2.8K | 20,254 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.8K | 21,078 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 37,471 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9K | 118,225 | 0.0% |
| Dowdupont Inc(DD) | COM | 26614N102 | $2.9K | 45,413 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $2.9K | 19,895 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $3.0K | 19,870 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $3.0K | 32,767 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.0K | 20,027 | 0.0% |
| AON Corp(AON) | A | G0408V102 | $3.0K | 14,367 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 103,753 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.0K | 37,108 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $3.0K | 151,646 | 0.0% |
| CBS Corp(0VVB) | B | 92556H206 | $3.1K | 72,411 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 57,354 | 0.0% |
| Eaton Corp(EFT) | COM | 278279104 | $3.1K | 33,058 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 18,222 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 62,396 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $3.2K | 35,382 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 34,220 | 0.0% |