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 |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $1.7K | 18,564 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $1.7K | 39,824 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.7K | 24,220 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.8K | 42,812 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 9,824 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.8K | 29,370 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.8K | 49,896 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1.8K | 23,376 | 0.0% |
| Twenty-First Century Fox Inc(FOXA) | COM | 35137L105 | $1.8K | 56,912 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 8,176 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.9K | 16,744 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $1.9K | 15,736 | 0.0% |
| LIN Media LLC(LIN) | COM | G5494J103 | $1.9K | 9,632 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 6,524 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.9K | 15,288 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.9K | 15,552 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.9K | 35,664 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 19,572 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 46,788 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.9K | 26,004 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $1.9K | 28,980 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $1.9K | 32,076 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $2.0K | 41,244 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0K | 16,434 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.0K | 43,848 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $2.0K | 25,088 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 12,628 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 53,312 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $2.1K | 8,240 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $2.1K | 141,280 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 16,996 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.1K | 112,336 | 0.0% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $2.1K | 37,632 | 0.0% |
| L3 Harris Corp(LHX) | COM | 502431109 | $2.1K | 10,224 | 0.0% |
| Steris Corp(STE) | COM | G8473T100 | $2.1K | 14,840 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.2K | 23,632 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 52,480 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.2K | 16,856 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.2K | 9,184 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $2.3K | 87,824 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.3K | 24,584 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 51,502 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 44,576 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $2.3K | 99,288 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 31,296 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $2.4K | 11,592 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $2.4K | 31,944 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.4K | 58,884 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.5K | 18,788 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 18,546 | 0.0% |