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 |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.0K | 64,648 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.1K | 179,430 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.1K | 70,925 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2K | 83,618 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.2K | 56,343 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.2K | 117,050 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.3K | 1,688 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.3K | 23,467 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.3K | 645,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5K | 120,469 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.5K | 61,394 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.5K | 16,405 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 28,155 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 41,565 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 63,874 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 49,036 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.7K | 178,836 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 123,574 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.8K | 122,483 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.8K | 55,774 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 42,831 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.9K | 52,196 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.0K | 105,680 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.0K | 41,394 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.1K | 146,188 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.1K | 778,817 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.1K | 90,725 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.2K | 149,848 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.4K | 111,086 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.4K | 68,360 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.5K | 179,269 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 67,385 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.6K | 35,099 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.6K | 1,214,195 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.6K | 92,433 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.6K | 95,178 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 46,680 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.7K | 71,088 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.7K | 80,649 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.8K | 66,198 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8K | 85,837 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.9K | 58,093 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.9K | 13,729 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 96,951 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.1K | 62,289 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.1K | 440,478 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1K | 162,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 38,936 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $8.2K | 280,545 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3K | 23,381 | 0.0% |