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 |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $844 | 17,989 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $846 | 33,489 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $851 | 16,207 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $853 | 17,800 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $855 | 188,827 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $868 | 10,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $887 | 11,702 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $887 | 5,806 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $891 | 14,653 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $897 | 42,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $907 | 13,181 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $909 | 8,390 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $911 | 8,277 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $919 | 5,695 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $919 | 7,280 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $928 | 9,103 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $929 | 3,658 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $930 | 2,607 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $950 | 10,193 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $954 | 56,335 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $956 | 495,495 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $957 | 6,450 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $965 | 16,621 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $969 | 39,366 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $970 | 4,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $979 | 3,600 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $992 | 6,938 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $993 | 11,615 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $995 | 10,312 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $998 | 5,292 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0K | 34,635 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 23,200 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 11,187 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 11,005 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 7,562 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 12,228 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0K | 16,533 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 51,151 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 25,219 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 20,637 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 1,544 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 6,472 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,443 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 42,808 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 30,247 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 13,611 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.1K | 12,759 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 16,374 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 9,190 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 16,300 | 0.0% |