Q3 2019 Holdings
Filed 2019-11-14 | 1230 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $6.8K | 292,061 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.8K | 240,954 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.8K | 49,190 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.8K | 60,195 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.8K | 51,416 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.9K | 63,276 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.0K | 82,841 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.0K | 131,879 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.0K | 33,710 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.1K | 434,952 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.2K | 49,107 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2K | 753,421 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.2K | 140,702 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.2K | 59,058 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.3K | 60,884 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3K | 29,048 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.3K | 44,461 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.3K | 58,306 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.4K | 28,404 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.4K | 93,871 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.4K | 90,346 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7.5K | 269,447 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 186,374 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.5K | 193,488 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.5K | 110,654 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.5K | 98,226 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.6K | 83,949 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.7K | 145,990 | 0.0% |
| Grubhub Inc | COM | 400110102 | $7.7K | 136,931 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.7K | 51,742 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.7K | 617,435 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.7K | 225,134 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.8K | 92,537 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.8K | 96,665 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.9K | 315,890 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.9K | 156,295 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.0K | 74,424 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.0K | 197,468 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.0K | 64,188 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.0K | 26,971 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.0K | 562,098 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.1K | 81,394 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.1K | 27,359 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8.2K | 74,114 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.2K | 314,222 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.2K | 294,736 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8.2K | 84,858 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.3K | 226,420 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.3K | 851,998 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $8.4K | 199,865 | 0.0% |