Q3 2019 Holdings
Filed 2019-11-14 | 999 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.3K | 7,968 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.3K | 56,224 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 6,270 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.3K | 13,272 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $1.3K | 28,182 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 13,072 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.3K | 13,076 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 69,280 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $1.3K | 38,456 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 47,552 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $1.3K | 4,488 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.3K | 4,816 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.3K | 22,680 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.3K | 14,592 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 153,076 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.4K | 10,052 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.4K | 21,224 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.4K | 37,466 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $1.4K | 9,196 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $1.4K | 27,104 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 8,144 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $1.5K | 17,920 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 7,280 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 36,160 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 20,636 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 27,478 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.5K | 12,880 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.5K | 1,892 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 22,264 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.5K | 54,192 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.5K | 17,688 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 22,814 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.6K | 7,766 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.6K | 34,636 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.6K | 70,672 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.6K | 35,196 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 14,048 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.6K | 12,080 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.6K | 34,100 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.6K | 6,752 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $1.7K | 37,554 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 10,032 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $1.7K | 20,262 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $1.7K | 51,348 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.7K | 35,056 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 34,748 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $1.7K | 22,330 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 59,936 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $1.7K | 16,352 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.7K | 4,158 | 0.0% |