Q3 2019 Holdings
Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $3.7K | 156,759 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.7K | 48,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 47,100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7K | 6,310 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $3.8K | 41,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 199,694 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 73,150 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $3.9K | 87,814 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 86,475 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9K | 191,350 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.0K | 89,254 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.0K | 26,068 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $4.0K | 75,178 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $4.1K | 36,279 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.1K | 3,253 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.1K | 61,600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2K | 58,876 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $4.2K | 27,332 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.2K | 61,238 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $4.2K | 48,302 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 76,450 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $4.4K | 9,234 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.4K | 71,343 | 0.0% |
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $4.4K | 21,992 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.4K | 41,628 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $4.4K | 57,771 | 0.0% |
| National Instruments Corp | COM | 636518102 | $4.4K | 105,957 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.5K | 39,155 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $4.6K | 18,764 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 15,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.6K | 43,510 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6K | 22,006 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $4.6K | 124,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 96,214 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 21,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7K | 48,469 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $4.7K | 6,697 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.8K | 43,214 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.8K | 136,865 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 26,600 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $4.9K | 52,770 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 130,548 | 0.0% |
| China Communications Constr | ADR | 168926103 | $4.9K | 308,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 34,468 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.9K | 87,925 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $4.9K | 22,088 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9K | 8,561 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $5.0K | 47,850 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $5.0K | 68,797 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.0K | 78,746 | 0.0% |