Q3 2019 Holdings
Filed 2019-11-05 | 437 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $266 | 5,429 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $270 | 2,720 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $270 | 3,077 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $270 | 4,294 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $271 | 3,194 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $274 | 3,189 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $275 | 3,953 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $279 | 1,684 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $280 | 2,903 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $282 | 5,289 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $283 | 12,182 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $285 | 1,916 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $285 | 6,829 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $285 | 4,723 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $286 | 6,551 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $289 | 3,409 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $289 | 23,160 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $290 | 8,527 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $292 | 891 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $293 | 3,197 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $293 | 1,789 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $295 | 3,588 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $295 | 5,613 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $296 | 2,691 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $298 | 17,220 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $299 | 4,028 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $300 | 5,586 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $302 | 5,604 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $303 | 2,635 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $304 | 2,127 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $307 | 1,284 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $308 | 1,187 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $309 | 2,519 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $309 | 4,296 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $310 | 1,043 | 0.0% |
| CBS Corp New | CL B | 124857202 | $312 | 7,720 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $313 | 4,211 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $316 | 6,135 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $316 | 2,373 | 0.0% |
| Symantec Corp | COM | 871503108 | $317 | 13,414 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $318 | 6,306 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $318 | 2,789 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $321 | 4,051 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $322 | 4,744 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $328 | 34,230 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $329 | 2,769 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $332 | 7,034 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $335 | 2,696 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $335 | 6,909 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $335 | 2,670 | 0.0% |