Q3 2019 Holdings
Filed 2019-11-14 | 1603 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $54 | 358 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $54 | 2,498 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $54 | 499 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $54 | 642 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $54 | 548 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $54 | 778 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $55 | 246 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $55 | 533 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $55 | 510 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $55 | 1,993 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $55 | 1,963 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $55 | 668 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $55 | 162 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $55 | 718 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $55 | 635 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $55 | 1,526 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $55 | 346 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $55 | 360 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $55 | 249 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $56 | 1,724 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $56 | 2,012 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $56 | 452 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $56 | 847 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $56 | 3,939 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | SHS | G96629103 | $56 | 289 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $56 | 444 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $56 | 453 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $56 | 1,263 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $56 | 705 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $57 | 1,738 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $57 | 709 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $57 | 3,055 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $57 | 9,079 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $57 | 422 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $57 | 1,567 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $57 | 793 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $58 | 408 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | COM | 34964C106 | $58 | 1,049 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $58 | 1,101 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $58 | 686 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $58 | 214 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $58 | 615 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $58 | 705 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $58 | 525 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $59 | 1,035 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $59 | 3,354 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $59 | 472 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $59 | 730 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $59 | 640 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $59 | 198 | 0.0% |