Q3 2019 Holdings
Filed 2019-11-13 | 2750 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $3.7K | 135,369 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 298,732 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.7K | 84,145 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.7K | 59,824 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.8K | 30,249 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.8K | 101,177 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8K | 35,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.8K | 15,818 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.8K | 90,494 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9K | 38,217 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.9K | 159,272 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.0K | 169,477 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.0K | 24,057 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0K | 277,316 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.0K | 77,790 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0K | 33,677 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.0K | 92,640 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1K | 101,932 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1K | 191,862 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.1K | 50,732 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $4.1K | 83,341 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 56,296 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.1K | 92,974 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1K | 37,970 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 204,546 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 51,792 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 42,293 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.2K | 70,974 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 15,521 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.2K | 240,424 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.3K | 158,966 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3K | 27,481 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 176,133 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.3K | 43,914 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $4.3K | 100,937 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3K | 29,229 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.4K | 57,702 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.4K | 41,581 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.4K | 68,758 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.4K | 55,653 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.4K | 41,659 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 161,328 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4K | 31,441 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.5K | 39,789 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.5K | 25,692 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.6K | 52,868 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.6K | 90,245 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.6K | 72,979 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.6K | 111,897 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.6K | 173,535 | 0.0% |