Q4 2019 Holdings
Filed 2020-02-10 | 971 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $684 | 2,924 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $695 | 4,300 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $700 | 7,441 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $707 | 2,200 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $707 | 2,980 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $714 | 21,477 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $716 | 19,325 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $720 | 11,054 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $720 | 26,436 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $721 | 24,469 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $725 | 45,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $726 | 35,303 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $726 | 7,648 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $732 | 25,030 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $738 | 8,677 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $742 | 7,591 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $743 | 21,712 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $750 | 10,468 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $751 | 21,762 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $753 | 9,874 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $758 | 4,937 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $759 | 5,015 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $761 | 25,213 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $766 | 3,795 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $768 | 17,020 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $770 | 12,667 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $770 | 7,113 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $773 | 11,438 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $775 | 11,205 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $776 | 7,177 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $778 | 16,779 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $779 | 4,605 | 0.0% |
| General Electric Co | COM | 369604103 | $784 | 70,379 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $798 | 9,360 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $803 | 10,155 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $806 | 3,087 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $806 | 90,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $807 | 20,100 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $809 | 2,691 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $810 | 5,429 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $813 | 1,452 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $814 | 18,457 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $814 | 12,945 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $820 | 4,834 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $821 | 7,688 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $843 | 4,020 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $844 | 15,400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $862 | 3,576 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $868 | 11,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $869 | 8,175 | 0.0% |