Q3 2019 Holdings
Filed 2019-11-21 | 271 holdings | $152.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | Stock | 015351109 | $1.3K | 12,798 | 0.8% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $1.3K | 40,176 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | Stock | 92532F100 | $1.3K | 7,144 | 0.8% |
| Two Harbors Investment Corp | Stock | 90187B408 | $1.3K | 101,790 | 0.8% |
| Old Dominion Freight Line Inc(ODFL) | Stock | 679580100 | $1.3K | 7,844 | 0.8% |
| Cerner Corp(CERNCHF) | Stock | 156782104 | $1.3K | 18,626 | 0.8% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.3K | 10,000 | 0.8% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $1.3K | 15,612 | 0.8% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $1.3K | 24,668 | 0.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $1.3K | 8,986 | 0.8% |
| Gentex Corp(GNTX) | Stock | 371901109 | $1.3K | 48,196 | 0.8% |
| Tiffany & Co(TIFEUR) | Stock | 886547108 | $1.3K | 15,102 | 0.8% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $1.3K | 3,338 | 0.8% |
| Qurate Retail Inc(QVCAUSD) | Stock | 74915M100 | $1.3K | 119,738 | 0.8% |
| Waste Connections Inc(WCN) | Stock | 94106B101 | $1.3K | 13,952 | 0.8% |
| Leggett & Platt Inc(LEG) | Stock | 524660107 | $1.3K | 34,442 | 0.8% |
| American Express Co(AXP) | Stock | 025816109 | $1.3K | 10,644 | 0.8% |
| Jack in the BOX Inc(JACK) | Stock | 466367109 | $1.3K | 15,010 | 0.8% |
| Best BUY Co Inc(BBY) | Stock | 086516101 | $1.3K | 20,120 | 0.8% |
| Marriott International Inc(MAR) | Stock | 571903202 | $1.3K | 10,158 | 0.8% |
| Taubman Centers Inc(TCO) | Stock | 876664103 | $1.3K | 32,812 | 0.8% |
| Cigna Corp(CI) | Stock | 125523100 | $1.3K | 8,314 | 0.8% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $1.3K | 7,904 | 0.8% |
| Franklin Resources Inc(BEN) | Stock | 354613101 | $1.3K | 48,716 | 0.8% |
| Agilent Technologies Inc(A) | Stock | 00846U101 | $1.3K | 17,982 | 0.8% |
| MGM Resorts International(MGM) | Stock | 552953101 | $1.3K | 45,584 | 0.8% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $1.3K | 14,254 | 0.8% |
| Discovery Inc(DISCAUSD) | Stock | 25470F104 | $1.3K | 46,319 | 0.8% |
| Target Corp(TGT) | Stock | 87612E106 | $1.3K | 11,940 | 0.8% |
| Ulta Beauty Inc(ULTA) | Stock | 90384S303 | $1.3K | 5,370 | 0.8% |
| Agnc Investment Corp(AGNC) | Stock | 00123Q104 | $1.3K | 85,848 | 0.8% |
| Alexandria Real Estate Equities Inc(ARE) | Stock | 015271109 | $1.3K | 8,524 | 0.8% |
| Retail Properties of America Inc | Stock | 76131V202 | $1.3K | 111,735 | 0.8% |
| Ametek Inc(AME) | Stock | 031100100 | $1.3K | 14,732 | 0.8% |
| Invesco Mortgage Capital Inc(IVREUR) | Stock | 46131B100 | $1.2K | 82,042 | 0.8% |
| HP Inc(HPQ) | Stock | 40434L105 | $1.2K | 67,150 | 0.8% |
| Sunstone Hotel Investors Inc(SHO) | Stock | 867892101 | $1.2K | 92,929 | 0.8% |
| Cboe Global Markets Inc(CBOE) | Stock | 12503M108 | $1.2K | 10,238 | 0.8% |
| Avnet Inc(AVT) | Stock | 053807103 | $1.2K | 28,039 | 0.8% |
| Deere & Co(DE) | Stock | 244199105 | $1.1K | 7,359 | 0.7% |
| HMS Holdings Corp(HMSY) | Stock | 40425J101 | $1.1K | 30,860 | 0.7% |
| Macerich Co(MAC) | Stock | 554382101 | $1.1K | 38,831 | 0.7% |
| State Street Corp(STT) | Stock | 857477103 | $1.1K | 21,230 | 0.7% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $1.1K | 25,072 | 0.7% |
| Keysight Technologies Inc(KEYS) | Stock | 49338L103 | $1.1K | 10,950 | 0.7% |
| Alliance Data Systems Corp(BFH) | Stock | 018581108 | $1.0K | 8,519 | 0.7% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $1.0K | 3,582 | 0.7% |
| Estee Lauder COS Inc(EL) | Stock | 518439104 | $1.0K | 5,140 | 0.7% |
| Mcdonald's Corp(MCD) | Stock | 580135101 | $1.0K | 4,667 | 0.7% |
| Fortinet Inc(FTNT) | Stock | 34959E109 | $1.0K | 12,801 | 0.7% |