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 |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $571 | 34,944 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $572 | 8,060 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $572 | 29,640 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $573 | 8,320 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $577 | 22,101 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $580 | 8,758 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $581 | 6,408 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $582 | 6,435 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $585 | 10,975 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $592 | 5,461 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $594 | 10,065 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $597 | 15,080 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $600 | 6,929 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $604 | 3,775 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $607 | 4,507 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $608 | 6,996 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $609 | 6,295 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $611 | 5,018 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $612 | 9,280 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $613 | 3,605 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $615 | 3,861 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $622 | 2,890 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $624 | 83,556 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $625 | 5,488 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $626 | 2,338 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $630 | 3,697 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $630 | 4,092 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $634 | 17,727 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $635 | 11,070 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $640 | 3,779 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $642 | 5,203 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $652 | 6,065 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $655 | 15,202 | 0.0% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $656 | 5,247 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $659 | 12,611 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $660 | 8,932 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $667 | 11,104 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $669 | 1,677 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $677 | 18,087 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $679 | 3,508 | 0.0% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $683 | 12,217 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $683 | 9,882 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $688 | 7,851 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $690 | 4,433 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $692 | 4,789 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $694 | 25,979 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $696 | 7,762 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $696 | 8,739 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $698 | 28,994 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $701 | 7,248 | 0.0% |