Q3 2019 Holdings
Filed 2019-11-12 | 1078 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 59,239 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 30,698 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $2.9K | 132,870 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 83,696 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.0K | 74,494 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $3.0K | 53,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 103,925 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1K | 204,007 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 74,512 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 96,163 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.2K | 53,263 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.2K | 90,198 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2K | 89,839 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 44,998 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.4K | 62,213 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4K | 55,960 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.4K | 77,271 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4K | 25,169 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.4K | 271,267 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 13,335 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 110,060 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.5K | 79,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.5K | 279,444 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 35,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6K | 96,860 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 26,395 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6K | 30,786 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.6K | 36,464 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.6K | 32,101 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $3.7K | 54,718 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7K | 71,592 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.7K | 8,925 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.7K | 18,155 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8K | 76,541 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.8K | 89,788 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.8K | 43,445 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8K | 30,938 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.8K | 61,612 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.9K | 28,099 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 50,970 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.9K | 44,296 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 48,131 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.0K | 63,157 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $4.0K | 4,000,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 52,194 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 23,583 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.0K | 17,689 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 66,744 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.1K | 18,920 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.2K | 60,537 | 0.0% |