Q3 2019 Holdings
Filed 2019-11-12 | 442 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources I(BEN) | COM | 354613101 | $1.3K | 46,112 | 0.0% |
| Federated Department(M) | COM | 55616P104 | $1.3K | 84,528 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3K | 8,234 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $1.4K | 13,878 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 14,569 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $1.4K | 21,738 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 76,733 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.4K | 12,789 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.4K | 11,959 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 27,566 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $1.4K | 10,820 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $1.4K | 100,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 14,311 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $1.5K | 11,685 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $1.5K | 10,241 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.5K | 30,036 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $1.5K | 50,286 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 2,872 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $1.5K | 100,000 | 0.0% |
| Pioneer Natural Reso(PXDEUR) | COM | 723787107 | $1.5K | 11,943 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $1.5K | 2,166 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.6K | 27,322 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 18,287 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 16,677 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 27,780 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 36,731 | 0.0% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $1.6K | 18,387 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $1.7K | 18,299 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 9,273 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.7K | 16,167 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $1.7K | 29,498 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7K | 9,078 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 33,711 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.7K | 11,803 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 3,167 | 0.0% |
| Willis Group Holding(WLFC) | COM | 970646105 | $1.8K | 9,103 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.8K | 73,919 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $1.8K | 83,665 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 27,209 | 0.0% |
| Markit LTD(IHS) | COM | G47567105 | $1.8K | 27,186 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.8K | 15,551 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 24,975 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $1.9K | 20,019 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $1.9K | 21,815 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $1.9K | 5,163 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.9K | 14,504 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 68,526 | 0.0% |
| People's Bank GE(PBCTEUR) | COM | 712704105 | $1.9K | 123,155 | 0.0% |
| SBA Communications C(SBAC) | A | 78410G104 | $2.0K | 8,092 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,397 | 0.0% |