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 |
|---|---|---|---|---|---|
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.9K | 218,953 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.9K | 60,659 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9K | 18,002 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $3.9K | 75,786 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $4.0K | 31,808 | 0.0% |
| Canadian NAT RES LTD(CNQ) | SPONSORED ADR | 136385101 | $4.0K | 148,578 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $4.0K | 49,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.0K | 82,968 | 0.0% |
| Select Sector(XLE) | SPDR TR ENERGY | 81369Y506 | $4.0K | 67,712 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.0K | 328,898 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.0K | 40,561 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.0K | 54,945 | 0.0% |
| Kinder Morgan Inc de(KMI) | CL A | 49456B101 | $4.0K | 195,693 | 0.0% |
| Spdr Index(RWO) | SHS FDS DJ GLB RL ES ETF | 78463X749 | $4.0K | 77,760 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.0K | 34,589 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $4.0K | 121,767 | 0.0% |
| Ryanair Hldg PLC(RYAAY) | COM | 783513203 | $4.1K | 61,079 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $4.1K | 51,165 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.1K | 44,580 | 0.0% |
| Zions Bancorp N A(ZION) | COM | 989701107 | $4.1K | 91,274 | 0.0% |
| Royal Bank CDA Montreal(RY) | SPONSORED ADR | 780087102 | $4.1K | 50,591 | 0.0% |
| Technipfmc PLC(FTI) | SPONSORED ADS | G87110105 | $4.1K | 170,875 | 0.0% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $4.2K | 109,479 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $4.2K | 74,368 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.2K | 50,639 | 0.0% |
| Integra Lifesciences CRP(IART) | COM | 457985208 | $4.2K | 69,371 | 0.0% |
| Take-Two Interactive Inc(TTWO) | COM | 874054109 | $4.2K | 33,248 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.2K | 110,848 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM | 25470F104 | $4.2K | 157,209 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.2K | 19,237 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.2K | 31,187 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $4.3K | 111,824 | 0.0% |
| E Trade Finl(ETRA) | COM | 269246401 | $4.3K | 97,583 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.3K | 33,814 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $4.4K | 47,465 | 0.0% |
| Hartford Finl Svcs Group(HIG) | SPONSORED ADS | 416515104 | $4.4K | 71,907 | 0.0% |
| UBS AG Jersey BRH Etrac Wells Bdci | COM | 902641588 | $4.4K | 216,683 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.4K | 104,461 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $4.4K | 119,419 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $4.4K | 307,436 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.4K | 16,146 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.4K | 185,408 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 50,771 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.5K | 102,112 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $4.5K | 35,816 | 0.0% |
| Sensata Technologies Hldng(ST) | COM | G8060N102 | $4.5K | 89,362 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $4.5K | 29,117 | 0.0% |
| Baidu Inc(BIDUN) | SPONSORED ADR | 056752108 | $4.5K | 43,826 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $4.5K | 28,652 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.6K | 70,925 | 0.0% |