Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 48,751 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.1K | 320,810 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.2K | 25,577 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 40,447 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.2K | 54,811 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 73,052 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $3.2K | 75,200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 32,971 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.2K | 151,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 20,312 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 33,387 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 115,513 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3K | 24,183 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.3K | 155,687 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.3K | 95,539 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.3K | 52,063 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.3K | 116,298 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.3K | 93,206 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.4K | 30,975 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.4K | 15,264 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4K | 4,810 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 55,913 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.4K | 105,138 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 57,607 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.4K | 60,630 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4K | 6,246 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 46,607 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5K | 233,320 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 26,333 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.6K | 38,914 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.6K | 56,304 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 130,105 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 22,086 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 141,428 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.7K | 23,417 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 19,447 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7K | 29,362 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 29,398 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 91,375 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8K | 4,538 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 26,494 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8K | 60,145 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.8K | 39,107 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.8K | 41,807 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9K | 41,440 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 73,528 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.9K | 28,375 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 56,790 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.9K | 35,071 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.9K | 20,178 | 0.0% |