Q4 2019 Holdings
Filed 2020-01-31 | 1532 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs(IQV) | COM | 46266C105 | $3.4K | 21,751 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $3.4K | 8,963 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.4K | 51,400 | 0.0% |
| Everbridge(EVBGEUR) | COM | 29978A104 | $3.4K | 43,200 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $3.4K | 61,405 | 0.0% |
| Mid Amer APT Cmntys(MAA) | COM | 59522J103 | $3.4K | 25,845 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.4K | 37,479 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $3.4K | 12,951 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $3.5K | 49,090 | 0.0% |
| Morgan(MS) | COM NEW | 617446448 | $3.5K | 68,179 | 0.0% |
| SS&C Technologies Hldgs(SSNC) | COM | 78467J100 | $3.5K | 57,018 | 0.0% |
| Ryanair Hldgs(RYAAY) | PLC SPONSORED ADS | 783513203 | $3.5K | 39,977 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $3.5K | 23,599 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $3.6K | 148,869 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.6K | 42,622 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | ETF UT SER 1 | 78467X109 | $3.6K | 12,780 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.6K | 62,302 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.7K | 62,209 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $3.7K | 37,775 | 0.0% |
| Gogo(GOGO) | COM | 38046C109 | $3.7K | 575,900 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $3.7K | 17,702 | 0.0% |
| DOW(DOW) | COM | 260557103 | $3.8K | 68,803 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 32,519 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.8K | 88,600 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $3.8K | 58,794 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $3.9K | 32,200 | 0.0% |
| Cooper COS | COM NEW | 216648402 | $3.9K | 12,018 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $3.9K | 69,272 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.9K | 64,523 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.0K | 265,100 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $4.0K | 43,096 | 0.0% |
| Sensata Technologies Hldng(ST) | SHS | G8060N102 | $4.0K | 75,429 | 0.0% |
| Square(XYZ) | CL A | 852234103 | $4.1K | $65,810 | 0.0% |
| Jacobs Engr Group(JECUSD) | COM | 469814107 | $4.1K | 45,592 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.1K | 102,092 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $4.1K | 25,538 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $4.2K | 25,078 | 0.0% |
| KLA(KLAC) | COM NEW | 482480100 | $4.2K | 23,649 | 0.0% |
| Kansas City | COM NEW | 485170302 | $4.4K | 28,567 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.4K | 95,236 | 0.0% |
| American Intl Group(AIG) | COM NEW | 026874784 | $4.4K | 86,168 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.5K | 75,662 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $4.5K | 14,880 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $4.5K | 61,899 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $4.5K | 15,413 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $4.6K | 29,769 | 0.0% |
| U S Concrete(USCR) | COM NEW | 90333L201 | $4.6K | 111,600 | 0.0% |
| Linde(LIN) | SHS | G5494J103 | $4.7K | 22,755 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $4.7K | 59,638 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $4.7K | 39,429 | 0.0% |