Q3 2019 Holdings
Filed 2019-10-16 | 712 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 17,384 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 31,082 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 54,036 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 11,433 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0K | 15,481 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 12,875 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 19,770 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 23,823 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 118,475 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 17,395 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 894 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 6,947 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 19,952 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 1,534 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 15,702 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 7,757 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 19,448 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 39,621 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 17,310 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 14,357 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 17,973 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 9,087 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 26,999 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,629 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,837 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 41,098 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 35,346 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 9,505 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 9,453 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 6,068 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2K | 8,806 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 1,984 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,625 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 8,890 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 5,535 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 19,475 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 8,303 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 10,383 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 8,216 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 45,564 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 17,980 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 37,133 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 45,815 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 8,082 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 14,212 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 11,548 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 9,420 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 49,938 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 75,710 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 22,019 | 0.0% |