Q3 2019 Holdings
Filed 2019-11-06 | 650 holdings | $430.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $765 | 21,615 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $777 | 22,870 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $781 | 68,694 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $792 | 24,150 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $797 | 13,639 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $806 | 1,144 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $808 | 27,281 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $815 | 4,785 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $817 | 17,326 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $819 | 24,024 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $821 | 14,246 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $822 | 17,042 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $829 | 26,328 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $834 | 51,052 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $846 | 3,450 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $848 | 9,952 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $866 | 15,715 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $873 | 11,764 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $887 | 3,309 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $889 | 6,108 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $903 | 1,643 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $910 | 4,596 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $919 | 11,892 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $924 | 1,602 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $936 | 9,628 | 0.0% |
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $936 | 240,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $949 | 50,168 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $970 | 20,850 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $983 | 8,167 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0K | 31,779 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 7,966 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 6,602 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,202 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 17,471 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 6,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 21,528 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.1K | 32,640 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,907 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,237 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 17,100 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 21,908 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 10,720 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 9,630 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.2K | 51,220 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 4,560 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 20,117 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,751 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 18,254 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,060 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 30,900 | 0.0% |