Q4 2019 Holdings
Filed 2020-02-13 | 752 holdings | $866.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $2.5K | 3,020 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $2.5K | 70,304 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $2.5K | 44,074 | 0.0% |
| Avon Prods Inc | COM | 050303102 | $2.6K | 453,074 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.6K | 4,007 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $2.6K | 83,921 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.6K | 361,067 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $2.6K | 42,623 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.6K | 74,965 | 0.0% |
| Ingredioncom(INGR) | COM | 457187102 | $2.6K | 27,989 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $2.6K | 44,859 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $2.6K | 21,380 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $2.6K | 46,523 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 17,009 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $2.6K | 15,601 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.7K | 88,112 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.7K | 25,051 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $2.7K | 75,629 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $2.7K | 120,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 34,947 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $2.7K | 27,036 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $2.7K | 710 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $2.7K | 20,323 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.8K | 39,959 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.8K | 13,669 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $2.8K | 64,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 197,700 | 0.0% |
| Metlife IncCall | COM | 59156R908 | $2.8K | 55,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 13,822 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B408 | $2.8K | 193,258 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $2.8K | 38,540 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.8K | 25,000 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $2.9K | 22,581 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $2.9K | 106,799 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $2.9K | 30,193 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.9K | 65,464 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $2.9K | 75,121 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 22,994 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $2.9K | 11,558 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.9K | 64,200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 37,712 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 21,304 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.0K | 24,686 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 19,592 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.0K | 14,000 | 0.0% |
| Steelinc COM(STLD) | COM | 858119100 | $3.0K | 89,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1K | 69,000 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $3.1K | 15,188 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.1K | 140,000 | 0.0% |
| 8I Enterprises Acquisitin Co SHS | COM | G2956M104 | $3.2K | 317,090 | 0.0% |