Q3 2019 Holdings
Filed 2019-10-29 | 827 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $881 | 3,176 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $889 | 6,474 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $889 | 48,069 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $898 | 6,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $900 | 16,270 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $927 | 3,047 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | COM | 31620M106 | $961 | 7,235 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $963 | 8,140 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $964 | 76,900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $966 | 16,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $974 | 3,837 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $986 | 8,226 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $990 | 7,243 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $996 | 32,702 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 66,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 6,530 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 21,537 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 7,486 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1K | 60,811 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $1.1K | 14,428 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,841 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 7,795 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 27,276 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,045 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 5,184 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 25,489 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 12,858 | 0.0% |
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $1.2K | 72,100 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.2K | 25,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 6,877 | 0.0% |
| Melco Resorts & Entmt LTD(MLCO) | ADR | 585464100 | $1.2K | 61,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2K | 12,900 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3K | 34,500 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.3K | 8,689 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.3K | 23,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 14,065 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 16,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,692 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 10,801 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.4K | 22,080 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 22,776 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 15,006 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $1.4K | 6,254 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 35,363 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.5K | 24,260 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 5,089 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 9,117 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 30,220 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.6K | 17,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 39,100 | 0.0% |