Q3 2019 Holdings
Filed 2019-11-12 | 301 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $254 | 9,127 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $254 | 8,724 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $254 | 1,983 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $255 | 2,647 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $256 | 11,085 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $258 | 1,279 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $259 | 7,171 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $261 | 440 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $263 | 5,472 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $265 | 2,691 | 0.0% |
| CBS Corp New | CL B | 124857202 | $267 | 6,620 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $268 | 1,667 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $268 | 3,023 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $270 | 1,945 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $272 | 726 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $272 | 1,228 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $273 | 1,495 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $283 | 1,903 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $283 | 8,454 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $284 | 3,645 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $286 | 942 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $289 | 3,910 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $289 | 18,251 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $289 | 3,531 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $291 | 17,810 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $292 | 3,237 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $293 | 3,149 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $294 | 1,504 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $303 | 9,598 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $305 | 48,697 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $307 | 6,574 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $310 | 7,726 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $315 | 3,158 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $319 | 2,490 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $323 | 14,251 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $323 | 16,512 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $324 | 7,872 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $325 | 16,416 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $328 | 3,291 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $334 | 37,074 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $335 | 310 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $337 | 10,515 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $338 | 3,962 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $345 | 2,212 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $348 | 2,808 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $351 | 15,924 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $354 | 4,049 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $355 | 9,030 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $358 | 9,402 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $358 | 2,409 | 0.0% |