Q3 2019 Holdings
Filed 2019-11-12 | 3105 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Prop(NNN) | COM | 637417106 | $12.5K | 220,913 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $12.5K | 230,241 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.5K | 208,259 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $12.6K | 111,231 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.6K | 140,314 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $12.6K | 1,292,279 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $12.6K | 235,294 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $12.7K | 58,112 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $12.7K | 217,393 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.8K | 204,850 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $12.8K | 87,144 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.9K | 88,329 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.0K | 92,082 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.0K | 109,825 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.1K | 53,675 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.2K | 131,632 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $13.2K | 1,369,385 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $13.2K | 135,582 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.3K | 125,875 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.3K | 114,145 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.4K | 113,130 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $13.4K | 95,727 | 0.0% |
| 58.com Inc-Adr(adr)(WUBAUSD) | ADR | 31680Q104 | $13.4K | 272,335 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.6K | 139,452 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.7K | 581,869 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $13.7K | 958,165 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $13.9K | 282,470 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.9K | 179,063 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $14.1K | 333,785 | 0.0% |
| CBS Corp | CL B | 124857202 | $14.2K | 351,376 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.2K | 259,764 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $14.3K | 168,740 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.4K | 145,421 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $14.4K | 237,721 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.5K | 772,859 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $14.6K | 47,040 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $14.7K | 88,533 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.7K | 67,970 | 0.0% |
| Myriad Geneticsinc.(MYGN) | COM | 62855J104 | $14.8K | 516,599 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $14.8K | 371,253 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $14.9K | 137,583 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.0K | 539,767 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $15.1K | 185,659 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.2K | 303,477 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.2K | 502,276 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $15.3K | 51,662 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $15.4K | 208,310 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $15.5K | 250,526 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15.7K | 1,261,490 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.7K | 277,260 | 0.0% |