Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2K | 11,169 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.2K | 43,219 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.3K | 40,170 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.3K | 71,324 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3K | 59,561 | 0.0% |
| Gray Television CL B(GTN) | COM | 389375106 | $3.3K | 152,463 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 57,888 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.3K | 248,597 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 68,437 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.3K | 76,168 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.3K | 81,707 | 0.0% |
| Technipfmc(FTI) | COM | G87110105 | $3.3K | 153,386 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.3K | 122,705 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $3.3K | 47,101 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.3K | 177,228 | 0.0% |
| Nomad Hldgs LTD(NOMD) | COM | G6564A105 | $3.4K | 150,711 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 24,254 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $3.4K | 226,664 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 31,537 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.4K | 129,522 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4K | 29,623 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.4K | 24,995 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.4K | 22,375 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $3.5K | 51,875 | 0.0% |
| Spdr Series Trust(SDY) | SandP DIVID ETF | 78464A763 | $3.5K | 32,134 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 63,238 | 0.0% |
| Ishares(IVW) | TR S&P 500 GRWT ETF | 464287309 | $3.5K | 17,985 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5K | 33,379 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.5K | 73,352 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.5K | 31,429 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $3.6K | 63,346 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 43,929 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 46,632 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 107,046 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.6K | 55,678 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 122,995 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $3.6K | 47,858 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.6K | 44,547 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.6K | 32,243 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.6K | 32,254 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $3.6K | 40,629 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 78,841 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 24,836 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.7K | 59,444 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.7K | 34,974 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.7K | 29,450 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $3.7K | 120,448 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.7K | 129,376 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.7K | 415,276 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $3.7K | 97,861 | 0.0% |