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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $362 | 3,234 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $365 | 1,376 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $370 | 8,808 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $370 | 7,043 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $371 | 10,581 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $373 | 21,243 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $378 | 2,845 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $382 | 4,072 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $382 | 4,164 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $384 | 2,958 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384 | 1,765 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $389 | 2,663 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $390 | 3,108 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $390 | 330 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $391 | 4,595 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $399 | 21,300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $422 | 2,828 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $423 | 2,674 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $425 | 2,999 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $428 | 3,660 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $429 | 7,520 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $435 | 3,538 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $442 | 11,422 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $444 | 3,530 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $447 | 2,034 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $450 | 2,963 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $451 | 9,374 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $455 | 5,892 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $456 | 2,159 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $461 | 9,910 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $462 | 21,754 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $467 | 9,684 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $476 | 676 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $479 | 5,015 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $479 | 1,726 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $493 | 18,444 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $501 | 3,652 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $506 | 13,066 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $508 | 4,964 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $517 | 139 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $527 | 8,415 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $528 | 6,891 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $531 | 2,438 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $539 | 3,464 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $546 | 7,601 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $549 | 7,234 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $566 | 4,148 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $588 | 6,846 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $591 | 6,980 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $599 | 14,635 | 0.0% |