Q3 2019 Holdings
Filed 2019-11-14 | 1053 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortress Transportation & Infrastructure Investors | COM | 34960P101 | $1.7K | 109,140 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $1.7K | 19,426 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 6,336 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $1.7K | 19,768 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.7K | 6,216 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,624 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.7K | 45,612 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.7K | 14,080 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.7K | 10,956 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 17,974 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.8K | 26,044 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 95,260 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $1.8K | 33,150 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 65,384 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.8K | 6,622 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.9K | 20,064 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1.9K | 39,844 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.9K | 16,156 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 17,102 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.0K | 15,568 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.0K | 5,628 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 16,296 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $2.0K | 36,064 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 11,198 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 49,720 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 37,100 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $2.1K | 17,710 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 1,652 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.1K | 17,640 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $2.1K | 74,514 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.1K | 28,476 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $2.1K | 55,046 | 0.0% |
| Coach Inc(TPR) | COM | 876030107 | $2.1K | 82,376 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.2K | 50,988 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 13,272 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $2.2K | 60,384 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.2K | 39,340 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 19,316 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.2K | 16,610 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 17,748 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.3K | 9,284 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.3K | 96,424 | 0.0% |
| VistaPrint NV(CMPR) | COM | N20146101 | $2.3K | 17,304 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 13,794 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 13,600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 23,732 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.4K | 37,436 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4K | 82,412 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $2.4K | 54,758 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.4K | 15,848 | 0.0% |