Q3 2019 Holdings
Filed 2019-11-12 | 1625 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4K | 28,683 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 32,046 | 0.0% |
| Vanguard(VIG) | GROWTH ETF | 921908844 | $3.4K | 28,467 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.4K | 45,254 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.4K | 59,134 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.4K | 22,061 | 0.0% |
| Coresite Rlty(COR1EUR) | COM | 21870Q105 | $3.5K | 28,397 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.5K | 750,457 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $3.5K | 13,452 | 0.0% |
| Toronto Dominion BK New(TD) | COM | 891160509 | $3.5K | 59,840 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.5K | 28,248 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 35,103 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $3.5K | 66,329 | 0.0% |
| Ametek(AME) | COM | 031100100 | $3.5K | 38,173 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.5K | 47,493 | 0.0% |
| Skyworks Solutions in(SWKS) | COM | 83088M102 | $3.5K | 44,724 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5K | 23,599 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 74,551 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 14,188 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.6K | 53,866 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.6K | 187,756 | 0.0% |
| SVB Fncl GRP(SIVBEUR) | COM | 78486Q101 | $3.6K | 17,349 | 0.0% |
| Brookfield Asset Mgmnt A | PLC ADR | 112585104 | $3.6K | 68,573 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.6K | 72,174 | 0.0% |
| Graftech International Ltd.(EAFEUR) | COM | 384313508 | $3.6K | 284,843 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 20,227 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.7K | 79,571 | 0.0% |
| JB Hunt Trans Serv(JBHT) | NY REG SH NEW | 445658107 | $3.7K | 33,109 | 0.0% |
| AXA Equitable Hldgs Inc COM | COM | 054561105 | $3.7K | 167,080 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 47,309 | 0.0% |
| Mercury Genl CP(MCY) | COM | 589400100 | $3.7K | 66,326 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $3.7K | 77,526 | 0.0% |
| CBS Corp | COM | 124857202 | $3.7K | 92,304 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7K | 199,921 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.8K | 33,033 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.8K | 65,036 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.8K | 154,209 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.8K | 79,409 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.8K | 25,993 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.8K | 92,690 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8K | 59,066 | 0.0% |
| Perusahan Perseroan(PTI) | COM | 715684106 | $3.8K | 127,598 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.8K | 26,407 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 81,470 | 0.0% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $3.8K | 82,087 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.9K | 69,866 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.9K | 24,904 | 0.0% |
| Encana Corp | COM | 292505104 | $3.9K | 839,329 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9K | 27,533 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 48,789 | 0.0% |