Q1 2020 Holdings
Filed 2020-05-11 | 249 holdings | $113.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll-Rand Co(IR) | COM | 45687V106 | $988 | 1 | 0.0% |
| Amerisourcebergen Co(COR)A | COM | 03073E105 | $1.0K | 11,395 | 0.0% |
| Boston Properties in(BXP)A | COM | 101121101 | $1.0K | 11,273 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $1.0K | 21,743 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $1.1K | 25,263 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.1K | 7,128 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.1K | 6,353 | 0.0% |
| Stanley Works(SWK)A | COM | 854502101 | $1.1K | 11,067 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $1.1K | 3,503 | 0.0% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $1.1K | 14,888 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $1.2K | 9,367 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $1.2K | 22,023 | 0.0% |
| Republic Services in(RSG)A | COM | 760759100 | $1.2K | 16,375 | 0.0% |
| Simon Property Group(SPG)A | COM | 828806109 | $1.2K | 22,464 | 0.0% |
| Dollar Tree Stores I(DLTR)A | COM | 256746108 | $1.3K | 17,257 | 0.0% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $1.3K | 18,536 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $1.3K | 53,557 | 0.0% |
| Qwest Communications(IQV)A | COM | 46266C105 | $1.3K | 12,205 | 0.0% |
| VF Corp(VFC)A | COM | 918204108 | $1.3K | 24,683 | 0.0% |
| Health Care REIT Inc(WELL)A | COM | 95040Q104 | $1.4K | 29,555 | 0.0% |
| Hilton Worldwide HOL(HLT)A | COM | 43300A203 | $1.4K | 19,874 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.4K | 30,223 | 0.0% |
| Archer-Daniels-Midla(ADM)A | COM | 039483102 | $1.4K | 40,620 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $1.4K | 18,422 | 0.0% |
| Hershey Foods Corp(HSY)A | COM | 427866108 | $1.4K | 10,864 | 0.0% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $1.4K | 17,232 | 0.0% |
| State Street Corp(STT)A | COM | 857477103 | $1.4K | 27,172 | 0.0% |
| Trane Technologies P(TT)A | COM | G8994E103 | $1.5K | 17,618 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $1.5K | 23,220 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.5K | 23,587 | 0.0% |
| Avalonbay Communitie(AVB)A | COM | 053484101 | $1.5K | 10,186 | 0.0% |
| Zimmer Holdings Inc(ZBH)A | COM | 98956P102 | $1.5K | 14,973 | 0.0% |
| Mylan LaboratoriesA | COM | N59465109 | $1.5K | 102,276 | 0.0% |
| Marriott Internation(MAR)A | A | 571903202 | $1.5K | 20,417 | 0.0% |
| Prudential Financial(PRU)A | COM | 744320102 | $1.5K | 29,318 | 0.0% |
| American Internation(AIG)A | COM | 026874784 | $1.5K | 63,442 | 0.0% |
| Tyco Electronics LTD(TEL)A | COM | H84989104 | $1.5K | 24,499 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $1.5K | 25,260 | 0.0% |
| Johnson Controls Inc(JOUT)A | A | 479167108 | $1.6K | 58,031 | 0.0% |
| Amphenol Corp(APH)A | A | 032095101 | $1.6K | 21,693 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $1.6K | 3,262 | 0.0% |
| Willis Group Holding(WLFC)A | COM | 970646105 | $1.6K | 9,407 | 0.0% |
| Agilent Technologies(A)A | COM | 00846U101 | $1.6K | 22,569 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.6K | 35,555 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $1.7K | 103,405 | 0.0% |
| Markit LTD(IHS)A | COM | G47567105 | $1.7K | 27,789 | 0.0% |
| Equity Residential(EQR)A | COM | 29476L107 | $1.7K | 27,047 | 0.0% |
| T Rowe Price Group I(TROW)A | COM | 74144T108 | $1.7K | 17,179 | 0.0% |
| O'reilly Automotive(ORLY)A | COM | 67103H107 | $1.7K | 5,580 | 0.0% |
| Capital One Financia(COF)A | COM | 14040H105 | $1.7K | 34,301 | 0.0% |