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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 10,182 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 55,226 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 18,457 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 159,780 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 86,012 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 18,287 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 52,498 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 6,275 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 2,899 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 16,244 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 8,875 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 37,492 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 15,404 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.7K | 31,098 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7K | 17,647 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.7K | 26,123 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 44,978 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 6,562 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 10,905 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 65,639 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.8K | 103,900 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 13,090 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 21,439 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 11,874 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 14,050 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.9K | 19,609 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9K | 10,752 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 16,658 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 15,895 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 43,639 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0K | 17,669 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 12,922 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 164,865 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 29,728 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 44,603 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 32,626 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 28,850 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 232,123 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 14,322 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 31,009 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 83,404 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 13,545 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 24,128 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 11,299 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 50,396 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 31,638 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 26,017 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 26,909 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 31,345 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 18,899 | 0.0% |