Q3 2019 Holdings
Filed 2019-11-13 | 518 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $946 | 11,932 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $955 | 18,608 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $958 | 14,520 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $968 | 47,229 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $971 | 11,003 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $977 | 37,486 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $991 | 4,732 | 0.0% |
| CBS Corp New | CL B | 124857202 | $993 | 24,588 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $997 | 31,653 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 10,509 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0K | 4,330 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,384 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 70,148 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 14,443 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 50,707 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 10,192 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,691 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 12,051 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 10,633 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 28,475 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 6,065 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 12,898 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 12,290 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 8,695 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.2K | 76,218 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1.2K | 20,298 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 12,251 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 66,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,273 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.3K | 60,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.3K | 40,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3K | 41,029 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.3K | 5,998 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 54,384 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 10,077 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.3K | 31,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 37,469 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 4,837 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 22,002 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 13,390 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 77,642 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4K | 10,287 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 10,239 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 11,794 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 14,206 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 11,762 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 9,153 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 9,408 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 4,439 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 6,540 | 0.0% |