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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $562 | 3,532 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $570 | 11,058 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $574 | 13,713 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $581 | 3,442 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $586 | 2,642 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $592 | 2,991 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $595 | 160 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $597 | 6,470 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $598 | 2,386 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $600 | 2,874 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $611 | 6,111 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $628 | 9,065 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $634 | 1,423 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $637 | 11,141 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $646 | 9,065 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $647 | 4,265 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $654 | 7,679 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $675 | 16,900 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $684 | 38,313 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $685 | 18,748 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $685 | 9,319 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $696 | 31,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $702 | 2,867 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $706 | 6,819 | 0.0% |
| Santander Consumer USA Hldgs Inc(SC) | COM | 80283M101 | $719 | 28,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $720 | 5,779 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $723 | 5,156 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $727 | 27,700 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $758 | 47,862 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $758 | 14,441 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $784 | 9,600 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $793 | 4,910 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $795 | 63,200 | 0.0% |
| Dominion Energy Midstream Patnrs LP(D) | COM | 25746U109 | $797 | 9,830 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COM | 025676206 | $800 | 33,050 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $805 | 10,676 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $806 | 38,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $812 | 8,470 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $814 | 29,713 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $816 | 16,922 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $825 | 3,260 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $833 | 3,133 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $835 | 6,613 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $837 | 7,129 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $843 | 21,626 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $858 | 4,059 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $865 | 3,997 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $866 | 21,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $868 | 11,700 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $880 | 19,100 | 0.0% |