Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 27,273 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 29,460 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 23,370 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 25,914 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.5K | 30,662 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.5K | 106,647 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 28,336 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 32,102 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5K | 47,219 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,157 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 25,660 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.6K | 63,767 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.6K | 8,628 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 56,524 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 8,654 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.6K | 110,924 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 59,196 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 41,671 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 38,783 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 77,105 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 87,676 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 63,627 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.7K | 26,839 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 50,614 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 53,395 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.7K | 8,046 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 18,395 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 49,488 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.8K | 53,966 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.8K | 285,574 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.8K | 156,493 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.8K | 66,995 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.8K | 24,361 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 12,760 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 47,267 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 14,114 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.9K | 43,244 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.9K | 23,554 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 153,424 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.9K | 17,226 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.0K | 21,063 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.0K | 47,913 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 10,867 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.0K | 11,236 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $3.0K | 133,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 32,396 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 44,193 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1K | 24,793 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 113,016 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.1K | 16,733 | 0.0% |