Q1 2019 Holdings
Filed 2019-04-26 | 925 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $2.5K | 295,812 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 50,025 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5K | 35,151 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.5K | 69,417 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 42,939 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.6K | 58,490 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 101,747 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6K | 12,933 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6K | 28,562 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 11,646 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.6K | 22,797 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 107,322 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7K | 45,822 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.7K | 5,231 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 81,865 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 10,642 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.7K | 11,113 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 101,916 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.7K | 9,472 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.7K | 85,255 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 44,049 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.7K | 39,528 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 33,104 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 15,140 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 84,579 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 17,615 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 20,421 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 39,178 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8K | 3,866 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.8K | 37,362 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 46,252 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.8K | 52,033 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 21,335 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.8K | 55,993 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9K | 32,178 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.9K | 59,945 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.9K | 36,336 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 19,326 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 11,887 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0K | 40,154 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 21,664 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.0K | 18,584 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 36,949 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.0K | 26,877 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.0K | 193,780 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 12,359 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.0K | 92,410 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 17,313 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 95,701 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.0K | 54,890 | 0.0% |