Q3 2019 Holdings
Filed 2019-11-13 | 484 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.9K | 9,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 20,295 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 5,720 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 7,328 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 20,815 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,763 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.0K | 4,957 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 27,469 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 33,672 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 8,814 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 30,731 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 16,775 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 48,658 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 49,920 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 3,896 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 28,202 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 35,782 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 20,434 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 15,932 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 10,314 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 13,990 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 7,965 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 70,057 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4K | 149,304 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 30,093 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 33,900 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.5K | 9,520 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 17,430 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 27,273 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 33,167 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.6K | 29,505 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 23,901 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 28,716 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 22,967 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 4,771 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 11,469 | 0.0% |
| L3harris Technologies Inc(LHX) | COM ADDED | 502431109 | $2.8K | 13,315 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 10,452 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 13,296 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.8K | 29,114 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.8K | 28,161 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 10,597 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8K | 67,684 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 22,862 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 56,451 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.9K | 326,744 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 18,518 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 35,398 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 28,343 | 0.0% |