Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health Inc(8IN) | CL A | 87166B102 | $38.8K | 729,975 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $39.3K | 4,447,738 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.3K | 704,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.4K | 203,510 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $40.2K | 626,828 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $41.1K | 4,463,232 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $41.2K | 659,448 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.3K | 554,680 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $43.0K | 1,202,168 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $43.6K | 1,477,250 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $44.5K | 447,363 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $45.0K | 2,217,254 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $45.5K | 520,533 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $46.0K | 533,878 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $46.1K | 959,753 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.7K | 243,019 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $46.8K | 412,166 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $47.2K | 1,074,995 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $47.4K | 753,303 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $47.4K | 5,547,604 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $47.5K | 766,419 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $47.7K | 1,010,777 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $47.9K | 1,950,020 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $48.3K | 526,321 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $48.7K | 1,572,201 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $50.0K | 4,718,418 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50.5K | 312,576 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.0K | 492,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $51.3K | 407,530 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $51.5K | 681,788 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $51.9K | 379,804 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $52.7K | 4,298,539 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $53.3K | 374,952 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53.6K | 587,194 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $55.9K | 1,400,744 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $56.0K | 147,248 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $56.2K | 624,869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.9K | 273,505 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.9K | 774,239 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $57.1K | 354,409 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $58.3K | 405,344 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $58.8K | 364,155 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $59.1K | 183,569 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $59.2K | 427,284 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $59.3K | 635,468 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $59.4K | 411,317 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $59.6K | 1,159,555 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $59.9K | 1,218,464 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $60.0K | 3,865,719 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $60.9K | 2,950,849 | 0.0% |