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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 5,539 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $3.3K | 65,419 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 30,640 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 55,594 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.3K | 18,278 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $3.3K | 17,204 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $3.4K | 5,780 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 93,829 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 84,250 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $3.4K | 71,668 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.4K | 14,403 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.4K | 8,184 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $3.4K | 33,355 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $3.5K | 26,261 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 30,473 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $3.6K | 20,222 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $3.6K | 40,540 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.7K | 10,436 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $3.7K | 7,373 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.7K | 16,968 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $3.7K | 8,531 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.8K | 37,491 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8K | 27,226 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.8K | 45,236 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8K | 160,492 | 0.0% |
| Jack Henry & Associa(JKHY) | COM | 426281101 | $3.8K | 26,366 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.0K | 26,933 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 10,855 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0K | 13,666 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.1K | 17,388 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 35,194 | 0.0% |
| Amphenol Corp(APH) | A | 032095101 | $4.1K | 37,842 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.1K | 22,735 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $4.2K | 7,021 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.2K | 156,601 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 58,567 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.3K | 56,618 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 22,236 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $4.4K | 40,633 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $4.4K | 21,429 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $4.5K | 12,952 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $4.5K | 122,387 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $4.5K | 83,611 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5K | 88,980 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.6K | 29,182 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.6K | 40,705 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $4.7K | 50,474 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $4.7K | 75,563 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 15,584 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $4.8K | 49,597 | 0.0% |