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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COM | 143658300 | $1.5K | 34,548 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 92,477 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,950 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.5K | 61,767 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 18,526 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $1.5K | 77,723 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 6,258 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.6K | 19,159 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 9,474 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $1.6K | 18,088 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 17,173 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.6K | 19,902 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 25,593 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.7K | 16,853 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 7,644 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 6,382 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $1.7K | 25,773 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 36,591 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $1.7K | 90,972 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.7K | 10,264 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,235 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $1.7K | 152,947 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 40,826 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $1.8K | 32,219 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.8K | 52,079 | 0.0% |
| Smith & Nephew PLC(SNN) | COM | 83175M205 | $1.8K | 37,260 | 0.0% |
| BHP Group PLC(BBL) | COM | 05545E209 | $1.8K | 41,888 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $1.8K | 12,092 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.8K | 9,559 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $1.9K | 35,813 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 96,976 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 13,534 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 52,177 | 0.0% |
| Wisdomtree TR(DEM) | ETF | 97717W315 | $2.0K | 47,579 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 22,037 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,188 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0K | 12,904 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 142,180 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1K | 13,122 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 14,777 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $2.1K | 47,911 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $2.1K | 813,296 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.1K | 43,082 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,151 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 20,533 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.2K | 16,431 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.2K | 23,567 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 24,815 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $2.3K | 114,461 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 37,672 | 0.0% |