Q1 2020 Holdings
Filed 2020-05-13 | 254 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp(CI) | Equity | 125523100 | $12.6K | 71,288 | 0.0% |
| Blackstone Group Inc(BX) | Equity | 09260D107 | $12.8K | 279,988 | 0.0% |
| CDW Corp(CDW) | Equity | 12514G108 | $12.9K | 137,904 | 0.0% |
| Garmin Ltd(GRMN) | Equity | H2906T109 | $13.0K | 173,674 | 0.0% |
| Seagate Technology(STX) | Equity | G7945M107 | $13.1K | 269,118 | 0.0% |
| Thomson Reuters Corp | Equity | 884903709 | $13.3K | 197,599 | 0.0% |
| Trane Technologies plc(TT) | Equity | G8994E103 | $15.0K | 181,068 | 0.0% |
| Allergan Plc | Equity | G0177J108 | $18.4K | 103,660 | 0.0% |
| 3M Co(MMM) | Equity | 88579Y101 | $19.1K | 139,752 | 0.0% |
| Entergy Corp(ETR) | Equity | 29364G103 | $20.0K | 212,673 | 0.0% |
| NetFlix Inc(NFLX) | Equity | 64110L106 | $21.3K | 56,677 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $28.4K | 107,746 | 0.0% |
| Eaton Corp PLC(ETN) | Equity | G29183103 | $33.1K | 426,315 | 0.0% |
| American Tower Corp(AMT) | Equity | 03027X100 | $34.5K | 158,231 | 0.0% |
| Edgewell Personal Care Co(EPC) | Equity | 28035Q102 | $44.0K | 1,833 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $44.1K | 489,514 | 0.0% |
| Comcast Corp(CMCSA) | Equity | 20030N101 | $47.3K | 1,375,880 | 0.0% |
| Accenture PLC(ACN) | Equity | G1151C101 | $49.5K | 303,055 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Equity | 87236Y108 | $75.0K | 2,167 | 0.0% |
| Navient Corp(NAVI) | Equity | 63938C108 | $77.0K | 10,122 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Equity | 78573L106 | $78.0K | 7,095 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $81.5K | 2,795,812 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $83.0K | 872 | 0.0% |
| Macy's Inc(M) | Equity | 55616P104 | $84.0K | 17,182 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Equity | 09061G101 | $86.0K | 1,014 | 0.0% |
| Varex Imaging Corp(VREX) | Equity | 92214X106 | $89.0K | 3,904 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $91.9K | 1,194,081 | 0.0% |
| Flowserve Corp(FLS) | Equity | 34354P105 | $102.0K | 4,232 | 0.0% |
| Ovintiv Inc(OVV) | Equity | 69047Q102 | $164.0K | 60,253 | 0.0% |
| CNX Resources Corp(CNX) | Equity | 12653C108 | $175.0K | 32,946 | 0.0% |
| Yum China Holdings Inc(YUMC) | Equity | 98850P109 | $187.0K | 4,389 | 0.0% |
| Fossil Group Inc(FOSL) | Equity | 34988V106 | $190.0K | 57,880 | 0.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $205.1K | 176,426 | 0.0% |
| Crown Castle International Cor(CCI) | Equity | 22822V101 | $213.0K | 1,472 | 0.0% |
| Sabre Corp(SABR) | Equity | 78573M104 | $230.0K | 38,743 | 0.0% |
| Erie Indemnity Co(ERIE) | Equity | 29530P102 | $233.0K | 1,570 | 0.0% |
| Devon Energy Corp(DVN) | Equity | 25179M103 | $271.0K | 39,123 | 0.0% |
| Diamondback Energy Inc(FANG) | Equity | 25278X109 | $331.0K | 12,667 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | Right | 110122157 | $337.0K | 88,571 | 0.0% |
| JBG Smith Properties(JBGS) | Equity | 46590V100 | $410.0K | 12,879 | 0.0% |
| Unum Group(UNM) | Equity | 91529Y106 | $530.0K | 35,264 | 0.0% |
| Guidewire Software Inc(GWRE) | Equity | 40171V100 | $656.0K | 8,275 | 0.1% |
| BeiGene Ltd(ONC) | Equity | 07725L102 | $681.0K | 5,530 | 0.1% |
| Iron Mountain Inc(IRM) | Equity | 46284V101 | $735.0K | 30,877 | 0.1% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $811.0K | 52,525 | 0.1% |
| Vici Properties Inc(VICI) | Equity | 925652109 | $821.0K | 49,348 | 0.1% |
| Perspecta Inc(PRSP) | Equity | 715347100 | $838.0K | 45,962 | 0.1% |
| Hess Corp(HES) | Equity | 42809H107 | $849.0K | 25,517 | 0.1% |
| Snap Inc(SNAP) | Equity | 83304A106 | $882.0K | 74,149 | 0.1% |
| Black Knight Inc(BKIEUR) | Equity | 09215C105 | $915.0K | 15,753 | 0.1% |