Q3 2019 Holdings
Filed 2019-11-01 | 608 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5K | 4,134 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 36,248 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 40,887 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 26,727 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 17,198 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 21,414 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 9,289 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 62,062 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 9,579 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 16,254 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 16,752 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 33,855 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 45,091 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.6K | 19,788 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 4,806 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 9,262 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7K | 5,115 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 27,780 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 34,861 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7K | 29,079 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.7K | 55,764 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 38,454 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.7K | 40,257 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.7K | 17,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8K | 18,518 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8K | 32,589 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.8K | 38,820 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.9K | 30,620 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.9K | 36,790 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 38,544 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 21,282 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 35,184 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 17,328 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 22,751 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 25,907 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0K | 34,721 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 26,105 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0K | 12,392 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 37,078 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.0K | 22,077 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1K | 17,998 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 25,963 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.1K | 32,423 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 32,364 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.2K | 133,522 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2K | 170,491 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.3K | 44,393 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 36,788 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.3K | 87,047 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.3K | 15,353 | 0.0% |