Q3 2019 Holdings
Filed 2019-11-08 | 1 holdings | $406 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 29,281 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 20,271 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 123,713 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6K | 40,859 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.6K | 40,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.7K | 92,567 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.7K | 46,563 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.7K | 13,115 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7K | 55,768 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.8K | 155,637 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8K | 78,267 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 13,419 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.9K | 223,999 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9K | 25,744 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.0K | 39,236 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 26,526 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 30,762 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.0K | 211,261 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.0K | 130,625 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 20,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.1K | 13,807 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 35,006 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,346 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1K | 32,572 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 42,625 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 43,166 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.2K | 155,763 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.2K | 47,501 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.2K | 32,738 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.3K | 1,666 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 66,105 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 79,227 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.3K | 37,743 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.3K | 137,495 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 122,349 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.4K | 28,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4K | 17,493 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 61,865 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.4K | 48,604 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.5K | 62,526 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 46,237 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.6K | 29,952 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6K | 13,109 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6K | 219,785 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 67,812 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7K | 73,600 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $3.7K | 166,052 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.7K | 164,522 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.7K | 54,722 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7K | 82,701 | 0.0% |