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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $61.2K | 1,611,291 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $61.4K | 394,454 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $61.9K | 2,077,522 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63.6K | 1,168,821 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $64.1K | 377,266 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $64.8K | 1,577,256 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $65.1K | 2,852,100 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $66.0K | 535,916 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $66.1K | 366,095 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $66.6K | 1,201,867 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $67.5K | 1,304,196 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $67.7K | 493,058 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $67.8K | 1,092,584 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $68.4K | 2,007,056 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $68.5K | 830,738 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $69.6K | 720,794 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $70.2K | 547,963 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $70.8K | 873,944 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.2K | 519,671 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $71.6K | 969,644 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $71.6K | 551,825 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72.0K | 636,247 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $74.4K | 1,779,276 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $75.0K | 2,706,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.6K | 2,102,826 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $77.5K | 718,997 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $78.5K | 1,362,233 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.5K | 631,014 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $79.2K | 1,304,447 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $79.8K | 262,338 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $80.0K | 538,081 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $81.2K | 839,544 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $81.4K | 635,291 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $81.6K | 1,513,086 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $81.7K | 1,544,483 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $81.8K | 1,278,518 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $82.1K | 426,225 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $82.5K | 1,576,854 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $82.6K | 4,778,091 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $83.2K | 3,037,403 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $83.4K | 2,455,319 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $84.0K | 1,446,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $85.8K | 2,083,043 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86.3K | 352,389 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $87.0K | 956,155 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $88.8K | 1,571,050 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $88.8K | 524,153 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $89.3K | 488,658 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $89.3K | 1,442,232 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $90.2K | 1,019,894 | 0.0% |