Q4 2019 Holdings
Filed 2020-02-13 | 537 holdings | $290.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 4,837 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4K | 12,687 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 79,645 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 10,294 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 77,642 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 12,290 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 21,433 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 6,310 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.5K | 6,002 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 12,424 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.5K | 40,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 9,475 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5K | 41,352 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 13,492 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 14,475 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 38,777 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 43,628 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 11,921 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.6K | 69,233 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 15,362 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 18,457 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 10,950 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 29,232 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 15,270 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 10,182 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 16,192 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 4,534 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 56,026 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.8K | 10,995 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.8K | 87,001 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 18,287 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8K | 41,565 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 4,813 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.8K | 68,605 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9K | 8,744 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 4,558 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 37,812 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 5,566 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 43,639 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 21,801 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 65,639 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 20,415 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 16,225 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 11,976 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 21,574 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 31,916 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 15,616 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.1K | 32,410 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 26,909 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.1K | 43,300 | 0.0% |