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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $576 | 7,508 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $586 | 2,042 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $587 | 3,043 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $588 | 7,459 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $596 | 4,362 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $599 | 6,952 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $599 | 3,757 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $609 | 7,508 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $610 | 1,171 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $610 | 3,857 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $614 | 12,739 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $616 | 11,413 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $624 | 7,545 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $630 | 6,768 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $633 | 9,463 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $635 | 5,557 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $637 | 5,583 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $637 | 8,448 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $638 | 4,915 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $642 | 8,790 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $642 | 4,298 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $643 | 2,668 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $652 | 7,634 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $661 | 5,575 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $661 | 34,962 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $665 | 4,844 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $666 | 3,906 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $677 | 7,017 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $680 | 6,953 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $685 | 7,703 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $688 | 28,594 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $702 | 5,699 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $708 | 7,442 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $709 | 8,224 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $710 | 3,295 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $718 | 9,743 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $719 | 1,805 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $721 | 10,473 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $725 | 18,601 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $733 | 19,343 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $738 | 7,925 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $741 | 11,929 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $751 | 18,237 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $756 | 6,275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $785 | 14,238 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $785 | 13,030 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $786 | 3,839 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $786 | 13,652 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $788 | 3,410 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $802 | 6,449 | 0.0% |