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 |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 13,391 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 17,997 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,824 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 27,225 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.5K | 86,128 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 7,090 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 3,784 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 12,110 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 29,669 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5K | 36,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 7,475 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5K | 29,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.5K | 51,293 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 23,245 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 20,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 10,979 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.6K | 37,394 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 11,030 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.6K | 37,530 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 5,910 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6K | 6,617 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 128,489 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 41,490 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 52,802 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 14,105 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 72,105 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.7K | 41,891 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 64,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 11,914 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 46,373 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 8,373 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 7,194 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 17,776 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 15,158 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,096 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 41,854 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.8K | 152,585 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 21,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 27,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 30,181 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 21,059 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 21,006 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 48,975 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.9K | 96,387 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,830 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 13,989 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0K | 19,859 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.0K | 19,105 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 11,621 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 20,282 | 0.0% |