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 |
|---|---|---|---|---|---|
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $7.7K | 172,178 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.8K | 163,350 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.8K | 35,984 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.9K | 162,906 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.9K | 50,758 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.9K | 151,713 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.0K | 92,017 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.0K | 103,289 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.0K | 61,618 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $8.1K | 250,000 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $8.1K | 14,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1K | 78,151 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 96,565 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.2K | 25,024 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.5K | 152,846 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.5K | 55,749 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.5K | 112,746 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 43,217 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 35,056 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.7K | 95,557 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.7K | 95,808 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.7K | 45,992 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.7K | 56,185 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.8K | 135,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.9K | 71,129 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.9K | 144,634 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.0K | 100,073 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 78,824 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.1K | 37,642 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.1K | 229,493 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.1K | 55,273 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.3K | 197,189 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $9.3K | 262,429 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.5K | 267,057 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.6K | 233,080 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.8K | 39,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 71,841 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.9K | 98,868 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.0K | 274,465 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.1K | 583,194 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.4K | 293,897 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.5K | 66,155 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.5K | 137,095 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.6K | 310,488 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 81,773 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $10.7K | 799,100 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $10.7K | 326,530 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.7K | 147,313 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.7K | 192,964 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.1K | 50,022 | 0.0% |