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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 13,585 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 7,622 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 20,611 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 7,280 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 10,955 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 9,460 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.2K | 68,600 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.2K | 59,070 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 15,045 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 13,062 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 11,525 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 4,265 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 129,219 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 9,448 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.2K | 6,570 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 10,443 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 33,745 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.2K | 45,540 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 18,437 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 8,118 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2K | 23,541 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 59,477 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 47,923 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.2K | 122,855 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,594 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 81,879 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 24,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 20,380 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 14,027 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 12,916 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 14,561 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 28,133 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 85,897 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 16,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,552 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 10,001 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 83,664 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 25,649 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.4K | 77,732 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,586 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 6,405 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 35,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 23,507 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 13,836 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 14,944 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 42,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 27,708 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.5K | 170,803 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 30,204 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 12,885 | 0.0% |