Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4K | 76,074 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.5K | 74,650 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.5K | 306,776 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5K | 43,720 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.6K | 76,227 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6K | 139,975 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.6K | 43,791 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.7K | 201,618 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.7K | 52,438 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.8K | 119,344 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.9K | 69,936 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $10.9K | 208,966 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $11.0K | 479,375 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11.2K | 233,761 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.2K | 51,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2K | 36 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $11.3K | 255,883 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $11.3K | 141,067 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.4K | 127,245 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.5K | 365,977 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.6K | 89,140 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.6K | 48,504 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $11.6K | 182,647 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.6K | 686,372 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.6K | 68,850 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.7K | 160,135 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.7K | 96,986 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11.7K | 262,568 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.8K | 159,503 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.8K | 219,729 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.0K | 181,331 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.0K | 684,071 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.3K | 317,780 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.5K | 121,195 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.5K | 45,152 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.6K | 226,969 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.6K | 85,722 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.6K | 345,114 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.6K | 60,645 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7K | 86,946 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.8K | 1,021,618 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.8K | 211,666 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $12.8K | 319,712 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.8K | 96,092 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $12.9K | 251,088 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9K | 124,946 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.0K | 109,965 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $13.1K | 142,198 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.1K | 150,318 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13.2K | 389,052 | 0.0% |