Q1 2020 Holdings
Filed 2020-05-15 | 384 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc COM(IQV) | COMM STK | 46266C105 | $2.5K | 23,280 | 0.0% |
| Msci Inc CL A(MSCI) | COMM STK | 55354G100 | $2.5K | 8,780 | 0.0% |
| Oshkosh Corp COM(OSK) | COMM STK | 688239201 | $2.5K | 39,471 | 0.0% |
| Marsh & Mclennan ORD(MRSH) | COMM STK | 571748102 | $2.6K | 29,850 | 0.0% |
| Carlyle Group Inc COM(CG) | COMM STK | 14316J108 | $2.6K | 122,197 | 0.0% |
| Cintas Corp COM(CTAS) | COMM STK | 172908105 | $2.7K | 15,527 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COMM STK | 03073E105 | $2.7K | 30,449 | 0.0% |
| Boston Properties Inc COM(BXP) | COMM STK | 101121101 | $2.7K | 29,666 | 0.0% |
| Easterly Govt Pptys Inc COM | COMM STK | 27616P103 | $2.7K | 111,172 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMM STK | 29089Q105 | $2.7K | 47,331 | 0.0% |
| Union Pacific Corp COM(UNP) | COMM STK | 907818108 | $2.7K | 19,464 | 0.0% |
| Applied Material ORD(AMAT) | COMM STK | 038222105 | $2.8K | 60,420 | 0.0% |
| Garmin LTD SHS(GRMN) | COMM STK | H2906T109 | $2.8K | 37,144 | 0.0% |
| Conagra Brands ORD(CAG) | COMM STK | 205887102 | $2.8K | 96,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMM STK | 30231G102 | $2.8K | 74,852 | 0.0% |
| F M C Corp COM New(FMC) | COMM STK | 302491303 | $2.9K | 34,936 | 0.0% |
| General Mtrs Co COM(GM) | COMM STK | 37045V100 | $2.9K | 139,649 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COMM STK | 243537107 | $2.9K | 21,846 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COMM STK | G4388N106 | $3.0K | 20,510 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMM STK | 194162103 | $3.0K | 44,757 | 0.0% |
| Encompass Health Corp COM(EHC) | COMM STK | 29261A100 | $3.0K | 46,569 | 0.0% |
| First Industrial Realty Trust(FR) | COMM STK | 32054K103 | $3.0K | 90,086 | 0.0% |
| Fortis Inc COM(FTS) | COMM STK | 349553107 | $3.1K | 81,166 | 0.0% |
| Exelon Corp COM(EXC) | COMM STK | 30161N101 | $3.2K | 87,149 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COMM STK | 015271109 | $3.3K | 24,317 | 0.0% |
| QTS Realty Trust, Inc. Class A(QTS) | COMM STK | 74736A103 | $3.4K | 58,043 | 0.0% |
| American International Group ORD(AIG) | COMM STK | 026874784 | $3.4K | 140,355 | 0.0% |
| Tyson Foods CL A ORD(TSN) | COMM STK | 902494103 | $3.6K | 62,050 | 0.0% |
| Equinix Inc COM New(EQIX) | COMM STK | 29444U700 | $3.6K | 5,769 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COMM STK | 74834L100 | $3.6K | 44,951 | 0.0% |
| Nextera Energy ORD(NEE) | COMM STK | 65339F101 | $3.6K | 15,057 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COMM STK | G1151C101 | $3.7K | 22,399 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMM STK | 343498101 | $3.7K | 178,323 | 0.0% |
| Icon PLC SHS(ICLR) | COMM STK | G4705A100 | $3.8K | 27,680 | 0.0% |
| American Tower Corp New COM(AMT) | COMM STK | 03027X100 | $3.8K | 17,291 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMM STK | 431475102 | $3.8K | 37,460 | 0.0% |
| TC Energy ORD(TRP) | COMM STK | 87807B107 | $3.8K | 86,375 | 0.0% |
| United Parcel Service CL B ORD(UPS) | COMM STK | 911312106 | $3.9K | 41,412 | 0.0% |
| Becton Dickinson ORD(BDX) | COMM STK | 075887109 | $3.9K | 16,930 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMM STK | 502431109 | $3.9K | 21,755 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMM STK | 98978V103 | $3.9K | 33,370 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COMM STK | 92532F100 | $4.0K | 16,842 | 0.0% |
| Verizon Communications ORD(VZ) | COMM STK | 92343V104 | $4.0K | 74,970 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COMM STK | 316773100 | $4.1K | 277,005 | 0.0% |
| Firstenergy Corp COM(FE) | COMM STK | 337932107 | $4.2K | 104,687 | 0.0% |
| Chubb ORD(CB) | COMM STK | H1467J104 | $4.2K | 37,900 | 0.0% |
| Bank Amer Corp COM(BAC) | COMM STK | 060505104 | $4.4K | 205,900 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMM STK | 882508104 | $4.4K | 43,759 | 0.0% |
| Entergy Corp New COM(ETR) | COMM STK | 29364G103 | $4.4K | 46,735 | 0.0% |
| Amedisys Inc COM(AMED) | COMM STK | 023436108 | $4.5K | 24,317 | 0.0% |