Q3 2019 Holdings
Filed 2019-11-13 | 994 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 13,335 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 11,427 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $1.2K | 21,448 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 22,703 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $1.2K | 7,532 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.2K | 53,302 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 32,528 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.2K | 2,309 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 27,391 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,804 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 9,951 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.3K | 28,697 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.3K | 37,597 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 29,306 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $1.3K | 14,430 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 6,709 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 31,883 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,171 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 4,366 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P501 | $1.3K | 45,544 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3K | 18,123 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.3K | 20,764 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.3K | 14,649 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 10,903 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 10,345 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 78,044 | 0.0% |
| Pimco ETF TR(HYS) | ETF | 72201R783 | $1.4K | 13,555 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 42,126 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.4K | 19,868 | 0.0% |
| BHP Group LTD(BHP) | COM | 088606108 | $1.4K | 27,776 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.4K | 7,726 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 12,388 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $1.4K | 24,124 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $1.4K | 23,407 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.4K | 11,553 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 7,954 | 0.0% |
| Ishares TR(ILCG) | ETF | 464287119 | $1.4K | 7,368 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.4K | 6,520 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 30,525 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 10,457 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 12,676 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 18,063 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 60,232 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,018 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 23,713 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 8,509 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 6,174 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 21,640 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 31,254 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 20,588 | 0.0% |