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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $59 | 1,035 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $59 | 730 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $60 | 1,258 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $60 | 687 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $60 | 275 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $60 | 613 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $60 | 2,008 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $60 | 1,052 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $60 | 2,842 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $60 | 651 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $61 | 293 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $61 | 1,797 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $61 | 705 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $61 | 1,121 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $61 | 344 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $61 | 977 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $62 | 462 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $62 | 1,988 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $62 | 1,487 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $62 | 3,626 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $63 | 729 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $63 | 1,064 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $63 | 261 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $63 | 645 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $63 | 2,197 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $63 | 814 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $63 | 236 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $64 | 408 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $64 | 1,264 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $64 | 1,426 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $64 | 686 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $64 | 725 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $64 | 2,494 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $65 | 1,165 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $65 | 110 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $65 | 1,134 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $65 | 548 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $65 | 1,485 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $65 | 781 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $66 | 2,519 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $66 | 524 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $66 | 1,414 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $66 | 445 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $67 | 1,837 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $67 | 234 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $68 | 4,395 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $68 | 712 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $68 | 2,893 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $68 | 751 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $68 | 765 | 0.0% |