Q4 2019 Holdings
Filed 2020-02-14 | 1110 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $246 | 3,918 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $251 | 8,886 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $253 | 6,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $254 | 1,403 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $255 | 1,600 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $255 | 5,600 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $256 | 3,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $259 | 2,906 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $260 | 27,536 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $260 | 2,732 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $260 | 6,400 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $261 | 3,342 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $264 | 2,180 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $264 | 17,591 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $267 | 2,589 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $268 | 1,020 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $269 | 1,060 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $269 | 910 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $270 | 1,990 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $272 | 2,340 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $276 | 2,070 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $276 | 5,700 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $278 | 8,500 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $278 | 3,700 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $278 | 8,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $280 | 5,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $281 | 7,126 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $285 | 9,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $286 | 1,696 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $288 | 9,323 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $288 | 12,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $290 | 2,180 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $292 | 11,937 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $296 | 9,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $303 | 540 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $303 | 16,995 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $303 | 15,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $304 | 8,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $306 | 6,677 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $307 | 9,022 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $307 | 2,743 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $308 | 7,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $309 | 3,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $309 | 23,743 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $312 | 3,380 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $312 | 2,705 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $313 | 3,383 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $322 | 3,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $327 | 4,472 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $330 | 5,559 | 0.0% |