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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4K | 74,426 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.4K | 173,516 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $9.4K | 452,404 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $9.9K | 109,548 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $10.0K | 53,200 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $10.2K | 670,740 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.3K | 217,260 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.3K | 213,752 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.6K | 242,080 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.6K | 514,284 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.7K | 99,960 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.4K | 98,736 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $11.6K | 21,168 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9K | 187,880 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.0K | 131,614 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.0K | 171,122 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $12.1K | 698,598 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.5K | 86,262 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $13.8K | 820,176 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.9K | 174,440 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.9K | 97,886 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $14.0K | 149,380 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $14.1K | 260,202 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.1K | 131,460 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $14.2K | 300,866 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $14.3K | 89,760 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.4K | 130,816 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $14.5K | 149,352 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $16.2K | 66,198 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.4K | 522,126 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.2K | 252,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.9K | 208,714 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $19.2K | 162,690 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $19.2K | 215,138 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $20.0K | 495,880 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.2K | 119,308 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $20.5K | 120,484 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $20.8K | 35,028 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $20.8K | 256,982 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $21.1K | 311,920 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $21.5K | 357,340 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.6K | 123,984 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $23.6K | 121,946 | 0.0% |
| Adeptus Health Inc(ADPT) | COM | 00650F109 | $24.0K | 770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.3K | 642,444 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $24.3K | 539,990 | 0.0% |
| Google Inc(GOOG) | COM | 02079K107 | $24.9K | 20,412 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $25.2K | 80,892 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $27.0K | 121,484 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $27.3K | 174,284 | 0.0% |