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 |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.2K | 155,760 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.3K | 215,478 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.4K | 29,048 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4K | 151,673 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.5K | 171,233 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.6K | 52,052 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.6K | 94,378 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $8.6K | 359,489 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.6K | 39,276 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.7K | 31,709 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.7K | 282,543 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.7K | 193,158 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.8K | 210,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.9K | 30,140 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1K | 17,550 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.1K | 58,797 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.2K | 13,104 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.2K | 76,105 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.2K | 11,247 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.2K | 59,978 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.3K | 203,765 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.3K | 119,575 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.3K | 2,557 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.3K | 87,915 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.3K | 169,676 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.3K | 422,869 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.4K | 54,965 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.4K | 17,383 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.4K | 66,422 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.5K | 79,099 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.6K | 229,860 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.7K | 71,141 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.7K | 307,104 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.8K | 198,524 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.8K | 549,846 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.8K | 106,089 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.8K | 62,714 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.9K | 127,867 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.0K | 146,168 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.0K | 102,539 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10.0K | 136,502 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.0K | 132,256 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.1K | 85,288 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.1K | 79,832 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.1K | 197,909 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.2K | 144,001 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.3K | 189,896 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3K | 70,863 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10.3K | 230,627 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.4K | 64,129 | 0.0% |