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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,580 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 14,186 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 16,704 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 24,673 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 24,048 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 23,228 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 7,019 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 7,115 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7K | 20,226 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 12,702 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 16,031 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 18,940 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 18,710 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.8K | 75,180 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.8K | 36,250 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.8K | 14,875 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 21,253 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.8K | 12,260 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 11,945 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.8K | 77,900 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 21,430 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 16,238 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 20,848 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 11,978 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 52,475 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 25,603 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 27,465 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 16,783 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 20,162 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0K | 7,827 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 104,193 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 47,705 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 21,383 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 15,744 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 24,815 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 17,071 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 38,352 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 35,141 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 51,577 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 9,258 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 54,987 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2K | 29,613 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 49,222 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 8,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.2K | 13,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 242,956 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 44,770 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 11,149 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,689 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 49,914 | 0.0% |