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 |
|---|---|---|---|---|---|
| Athene Holding Ltd | COM | G0684D107 | $5.6K | 132,484 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.7K | 127,204 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $5.7K | 89,998 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $5.7K | 257,818 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $5.7K | 52,976 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $5.8K | 233,728 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.8K | 66,022 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.8K | 71,896 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $5.9K | 201,212 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.9K | 151,928 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $6.0K | 61,712 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $6.0K | 310,420 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.2K | 51,546 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $6.2K | 24,584 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $6.3K | 10,846 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 147,730 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.3K | 230,384 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $6.5K | 71,302 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.6K | 55,944 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.7K | 21,978 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $6.7K | 169,344 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.8K | 228,668 | 0.0% |
| HealthSouth Corp(EHC) | COM | 29261A100 | $6.8K | 107,814 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.8K | 44,016 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.9K | 256,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0K | 136,640 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.1K | 273,878 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $7.1K | 55,572 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.3K | 39,984 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $7.4K | 200,430 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.4K | 74,888 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $7.5K | 204,068 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $7.5K | 44,528 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $7.7K | 75,432 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.7K | 65,352 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.8K | 3,978 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.1K | 145,750 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.1K | 109,140 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.1K | 238,364 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.3K | 79,904 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.3K | 75,310 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.3K | 113,356 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $8.4K | 77,022 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $8.4K | 144,840 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.7K | 56,280 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.8K | 106,148 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $8.9K | 133,584 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $8.9K | 155,652 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.0K | 286,008 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $9.4K | 178,908 | 0.0% |