Q3 2019 Holdings
Filed 2019-11-13 | 471 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $631 | 14,085 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $636 | 5,732 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $640 | 12,270 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $640 | 4,014 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $640 | 18,842 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $641 | 3,313 | 0.0% |
| Vereit Inc | COM | 92339V100 | $647 | 66,169 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $647 | 7,979 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $648 | 2,804 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $657 | 9,217 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $658 | 7,063 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $662 | 9,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $667 | 2,719 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $667 | 5,131 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $673 | 4,372 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $678 | 12,251 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $685 | 11,554 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $686 | 16,001 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $693 | 7,383 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $694 | 6,642 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $700 | 4,474 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $706 | 4,646 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $709 | 5,167 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $709 | 7,356 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $717 | 14,371 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $730 | 4,066 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $733 | 3,536 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $751 | 19,410 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $752 | 9,151 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $764 | 37,244 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $766 | 9,041 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $770 | 4,577 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $775 | 6,287 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $785 | 11,297 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $787 | 17,083 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $795 | 7,672 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $814 | 10,229 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $832 | 6,255 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $853 | 6,803 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $859 | 2,156 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $876 | 15,674 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $909 | 7,981 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $921 | 38,326 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $940 | 8,855 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $942 | 12,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $968 | 55,076 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $988 | 15,734 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 3,996 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 3,427 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 7,131 | 0.0% |