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 |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.4K | 21,961 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 124,672 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.4K | 68,930 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 33,456 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 19,991 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 25,363 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 48,176 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 40,580 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.5K | 52,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 34,957 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 47,201 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 19,371 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5K | 14,808 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.5K | 43,879 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 8,576 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 41,253 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 15,259 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 15,622 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.6K | 37,543 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 23,052 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 77,315 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.7K | 91,162 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 4,869 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 34,083 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 9,813 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 18,371 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8K | 22,256 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 52,361 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.8K | 49,219 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 15,481 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.9K | 32,054 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.9K | 292,819 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.9K | 9,653 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 66,565 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 48,229 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 35,298 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 36,386 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 54,799 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 20,442 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 33,426 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 11,043 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 54,128 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0K | 14,780 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 158,073 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.0K | 24,325 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.1K | 23,496 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 51,553 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.1K | 26,591 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 19,805 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 65,117 | 0.0% |