Q3 2019 Holdings
Filed 2019-11-13 | 1075 holdings | $417.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $609 | 10,676 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $611 | 31,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $616 | 4,991 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $620 | 3,917 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $627 | 11,074 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $628 | 4,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $635 | 6,569 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $642 | 4,750 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $644 | 23,514 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $647 | 3,844 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $648 | 3,931 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $657 | 4,161 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $661 | 37,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $667 | 16,527 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $668 | 12,457 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $669 | 180 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $671 | 5,392 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $672 | 11,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $675 | 803 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $706 | 29,400 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $707 | 8,339 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $709 | 16,600 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $711 | 18,600 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $714 | 5,430 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $718 | 12,564 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $718 | 4,593 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $720 | 48,200 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $726 | 17,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $736 | 26,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $750 | 19,837 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $753 | 600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $762 | 5,732 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $768 | 6,468 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $769 | 3,445 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $771 | 7,870 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $775 | 12,113 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $775 | 7,743 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $780 | 10,900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $783 | 1,320 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $790 | 22,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $794 | 7,303 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $797 | 10,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $803 | 37,255 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $806 | 108,909 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $813 | 14,677 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $830 | 23,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $832 | 7,089 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $838 | 3,850 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $840 | 30,322 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $842 | 32,237 | 0.0% |