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 |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 13,508 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.5K | 195,806 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $2.5K | 32,142 | 0.0% |
| Twenty-First Century Fox Inc(FOXA) | COM | 35137L105 | $2.5K | 78,254 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.5K | 28,224 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.5K | 15,624 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 10,404 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.5K | 52,024 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $2.6K | 16,324 | 0.0% |
| Torchmark Corp(GL) | COM | 37959E102 | $2.6K | 26,656 | 0.0% |
| LIN Media LLC(LIN) | COM | G5494J103 | $2.6K | 13,244 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $2.6K | 17,476 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.6K | 34,664 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $2.6K | 21,384 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 49,038 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 62,832 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 8,148 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 51,612 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $2.7K | 92,344 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.8K | 43,120 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 73,304 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $2.8K | 11,330 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $2.8K | 194,260 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $2.8K | 48,412 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 43,350 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 32,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 14,348 | 0.0% |
| L3 Harris Corp(LHX) | COM | 502431109 | $2.9K | 14,058 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $3.0K | 4,216 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0K | 72,160 | 0.0% |
| Leucadia National Corp(JEF) | COM | 47233W109 | $3.0K | 164,780 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $3.1K | 19,824 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 12,628 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $3.1K | 21,318 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $3.1K | 120,758 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2K | 61,292 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.2K | 27,608 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.3K | 43,032 | 0.0% |
| Site Ctrs Corp(SITCUSD) | REIT | 82981J109 | $3.3K | 216,776 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.3K | 67,676 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $3.3K | 50,014 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $3.4K | 24,004 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.4K | 77,894 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $3.4K | 47,012 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $3.4K | 10,540 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $3.5K | 91,222 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $3.5K | 56,508 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.6K | 23,232 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6K | 46,920 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $3.7K | 68,354 | 0.0% |