Q3 2019 Holdings
Filed 2019-11-13 | 2508 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Inds(LCII) | COM | 50189K103 | $38.6K | 420,583 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $38.7K | 413,064 | 0.0% |
| Vereit Inc | COM | 92339V100 | $39.3K | 4,019,978 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $39.5K | 638,703 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.7K | 718,047 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $39.8K | 275,867 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $40.3K | 1,953,651 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.3K | 253,685 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $40.5K | 1,786,037 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $40.7K | 1,493,397 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $41.0K | 1,073,197 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $41.4K | 776,527 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $41.5K | 514,546 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $41.8K | 473,325 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $42.2K | 209,498 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $43.0K | 469,171 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $43.2K | 267,871 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.3K | 263,076 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $43.7K | 784,575 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $44.2K | 545,040 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $44.9K | 1,533,710 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $47.4K | 385,417 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.7K | 1,165,132 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $47.9K | 1,006,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.7K | 637,912 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $48.8K | 749,828 | 0.0% |
| General Electric Co | COM | 369604103 | $49.5K | 5,529,853 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $49.7K | 1,246,321 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $50.1K | 1,690,452 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $50.4K | 652,786 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.8K | 174,432 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $51.2K | 245,868 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.4K | 495,629 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $51.5K | 157,667 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $52.2K | 196,399 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $52.7K | 386,084 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.4K | 604,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $53.7K | 298,972 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $53.9K | 164,597 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $54.2K | 1,573,300 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $54.3K | 811,206 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.7K | 866,825 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $54.7K | 1,968,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $54.8K | 983,459 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $54.8K | 4,466,782 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $56.1K | 233,456 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $56.3K | 421,753 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $56.9K | 231,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57.3K | 535,639 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $57.4K | 522,407 | 0.0% |