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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 10,448 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 12,822 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 17,530 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.3K | 8,879 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 9,815 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 2,410 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 8,779 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 19,583 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 7,134 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.4K | 14,720 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 22,355 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 13,860 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 9,427 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 23,106 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 14,714 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 23,747 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 20,232 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 4,994 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 17,413 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $1.4K | 35,892 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 12,892 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 11,936 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 92,355 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 11,320 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 47,530 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,694 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 34,716 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 7,960 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 51,036 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 16,095 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 15,735 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 25,126 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5K | 17,002 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 19,534 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 9,711 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.5K | 8,020 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.6K | 2,977 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.6K | 45,818 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 23,658 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6K | 11,945 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 33,019 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 9,393 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 17,160 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.6K | 10,027 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 11,721 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 20,046 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 33,567 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6K | 12,544 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 5,733 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.6K | 21,850 | 0.0% |