Q3 2019 Holdings
Filed 2019-10-03 | 1257 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $872 | 4,128 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $875 | 11,065 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $882 | 11,378 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $885 | 42,940 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $889 | 19,976 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $892 | 4,326 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $897 | 15,471 | 0.0% |
| Anthem Inc | None | 94973VBG1 | $903 | $270,000 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $906 | 6,625 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $907 | 23,258 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $908 | 5,505 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $910 | 20,810 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $913 | 9,892 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $923 | 40,420 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $933 | 18,020 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $933 | 18,965 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $934 | 10,174 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $934 | 10,966 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $936 | 6,683 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $937 | 19,810 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $941 | 12,913 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $952 | 42,266 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $953 | 11,765 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $956 | 33,443 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $962 | 42,868 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $963 | 8,232 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $968 | 2,050 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $971 | 14,687 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $982 | 8,774 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $983 | 8,659 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $985 | 6,234 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $987 | 7,416 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $989 | 6,513 | 0.0% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $990 | 9,159 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.0K | 9,749 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,647 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.0K | 4,178 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 33,697 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 9,501 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 13,112 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.0K | 11,440 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 30,904 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 8,810 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,878 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 20,375 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.1K | 19,635 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.1K | 7,033 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 14,579 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 7,582 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $1.1K | 16,333 | 0.0% |