Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR MNG Inc(SSRM) | COM | 784730103 | $18.5K | 1,274,710 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.7K | 420,658 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $19.2K | 723,579 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.5K | 352,977 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.5K | 1,111,947 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.6K | 33,064 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.9K | 2,097,859 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.9K | 485,372 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $20.1K | 378,208 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $20.1K | 1,280,553 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $20.2K | 215,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.4K | 187,763 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $20.5K | 293,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.6K | 439,819 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.8K | 320,495 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.8K | 285,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.8K | 90,161 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.9K | 81,667 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.0K | 78,449 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $21.2K | 151,013 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $21.7K | 271,190 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $21.8K | 608,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.8K | 195,527 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.1K | 342,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.2K | 81,695 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $22.3K | 86,146 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $22.4K | 1,007,600 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $22.5K | 195,942 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.7K | 126,086 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.2K | 233,353 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.4K | 261,305 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $23.4K | 139,174 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.5K | 274,914 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.5K | 214,759 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.6K | 120,063 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $23.6K | 2,574,493 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.9K | 217,206 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $24.2K | 600,103 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.5K | 458,141 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.7K | 332,842 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $24.7K | 399,227 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.8K | 102,695 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $24.8K | 520,732 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.9K | 167,620 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.1K | 562,036 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $25.3K | 430,168 | 0.0% |
| Logmein Inc | COM | 54142L109 | $25.8K | 364,067 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $25.9K | 821,219 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $26.0K | 544,603 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $26.1K | 159,447 | 0.0% |