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 |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.2K | 210,857 | 0.0% |
| Brady(BRC) | COM | 104674106 | $6.2K | 117,678 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.3K | 183,475 | 0.0% |
| Price T Rowe GRP Inc(TROW) | COM | 74144T108 | $6.3K | 54,969 | 0.0% |
| Core Mark Holding Co(CORE) | COM | 218681104 | $6.3K | 196,506 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $6.3K | 76,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3K | 194,121 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.3K | 83,743 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $6.4K | 119,098 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.5K | 75,503 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $6.5K | 71,025 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5K | 68,486 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5K | 80,406 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.5K | 148,202 | 0.0% |
| Quest Diagnostics Inc(DGX) | CL A | 74834L100 | $6.6K | 61,311 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 72,747 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.6K | 32,663 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 66,380 | 0.0% |
| Core Laboratories N V(CLB) | SPONSORED ADR | N22717107 | $6.6K | 142,583 | 0.0% |
| BHP Group LTD(BHP) | SPON ADR | 088606108 | $6.7K | 134,661 | 0.0% |
| Check Point Software Tech(CHKP) | LTD ORD | M22465104 | $6.7K | 60,735 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.7K | 90,223 | 0.0% |
| Mid Amer Apart Comm Inc(MAA) | COM | 59522J103 | $6.7K | 51,611 | 0.0% |
| PUB SVC Enterprise Group(PEG) | COM | 744573106 | $6.7K | 108,258 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.7K | 37,917 | 0.0% |
| BNY Mellon Corp(BK) | CL-A | 064058100 | $6.8K | 149,724 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.8K | 120,316 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $6.8K | 22,963 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9K | 17,272 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.9K | 86,219 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $6.9K | 150,071 | 0.0% |
| Natl Retail Pptys Inc(NNN) | COM | 637417106 | $6.9K | 122,519 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.9K | 104,174 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $7.0K | 55,956 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $7.0K | 74,859 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $7.0K | 60,693 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.0K | 20,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0K | 94,609 | 0.0% |
| IAA Inc(IAA-WUSD) | LTD ADR | 449253103 | $7.0K | 168,624 | 0.0% |
| Ishares Russell(IWM) | ETF | 464287655 | $7.1K | 46,670 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.1K | 145,707 | 0.0% |
| Noble Energy Inc(NBL2EUR) | SPON ADR | 655044105 | $7.1K | 315,563 | 0.0% |
| Vanguard Mid-Cap Growth Index(VOT) | VALUE ETF | 922908538 | $7.1K | 47,888 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.1K | 97,731 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 260,602 | 0.0% |
| Vanguard Growth Index(VNQ) | MCAP VL IDXVIP | 922908553 | $7.2K | 76,680 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $7.2K | 74,055 | 0.0% |
| Equinor ASA(EQNR) | SPON ADR | 29446M102 | $7.2K | 378,037 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $7.2K | 340,169 | 0.0% |
| Reinsurance Group of America(RGA) | SPONS ADR | 759351604 | $7.2K | 45,119 | 0.0% |