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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 65,484 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.9K | 280,030 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 33,640 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.0K | 29,581 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 125,613 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0K | 45,884 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.0K | 49,750 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.0K | 97,866 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.1K | 22,440 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1K | 50,399 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1K | 50,965 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 15,054 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1K | 24,373 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.1K | 60,432 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2K | 60,585 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 15,312 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.3K | 22,072 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 74,570 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.4K | 32,776 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.4K | 15,294 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4K | 57,354 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 60,424 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.4K | 63,436 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 49,376 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4K | 144,636 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 38,956 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.5K | 51,193 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.5K | 51,974 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5K | 30,058 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 137,473 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.5K | 67,218 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.5K | 132,673 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.5K | 30,375 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 47,184 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.6K | 153,988 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.6K | 49,189 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 30,115 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.7K | 62,137 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.7K | 271,218 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 34,389 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8K | 34,857 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.8K | 9,203 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.8K | 70,396 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.9K | 56,861 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.9K | 35,678 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9K | 41,400 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.9K | 85,230 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 20,639 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 263,614 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 44,166 | 0.0% |