Q2 2019 Holdings
Filed 2019-08-12 | 1085 holdings | $498.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $737 | 17,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $743 | 7,305 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $749 | 4,569 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $754 | 6,990 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $754 | 12,600 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $755 | 32,237 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $757 | 5,880 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $768 | 14,655 | 0.0% |
| Grubhub Inc | COM | 400110102 | $788 | 10,098 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $799 | 37,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $799 | 2,910 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $806 | 28,902 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $808 | 4,830 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $812 | 8,143 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $814 | 89,858 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $814 | 12,827 | 0.0% |
| CBS Corp New | CL B | 124857202 | $825 | 16,527 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $828 | 7,800 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $829 | 13,188 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $833 | 8,256 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $842 | 37,255 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $856 | 15,332 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $858 | 12,557 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $869 | 11,790 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $874 | 5,140 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $875 | 9,119 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $877 | 8,339 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $878 | 29,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $880 | 11,615 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $890 | 16,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $904 | 4,898 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $906 | 34,389 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $921 | 33,489 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $939 | 43,266 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $943 | 5,702 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $944 | 10,354 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $954 | 42,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $955 | 2,607 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $956 | 30,247 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $972 | 16,533 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $975 | 8,811 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $976 | 10,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $977 | 11,702 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $989 | 7,257 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $990 | 25,219 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 16,207 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 7,562 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,103 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 11,152 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.0K | 10,312 | 0.0% |