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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $767 | 23,426 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $783 | 10,576 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $784 | 5,188 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $790 | 7,299 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $799 | 108,909 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $803 | 3,445 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $807 | 6,823 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $808 | 34,999 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $811 | 12,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $816 | 7,303 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $820 | 13,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $820 | 9,910 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $823 | 16,957 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $824 | 9,069 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $838 | 20,619 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $838 | 3,040 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $852 | 3,514 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $853 | 27,914 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $856 | 8,103 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $861 | 7,690 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $863 | 32,237 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $866 | 49,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $872 | 8,738 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $876 | 18,219 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $886 | 17,989 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $896 | 600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $905 | 5,563 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $908 | 2,564 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $910 | 43,251 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $923 | 12,864 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $930 | 18,657 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $937 | 45,056 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $942 | 3,600 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $950 | 22,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $963 | 10,570 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $965 | 65,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $967 | 16,306 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $969 | 13,970 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $970 | 16,533 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $979 | 19,201 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $981 | 10,800 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $984 | 5,148 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $989 | 3,850 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 5,160 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 37,515 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0K | 23,700 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.0K | 170,803 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.0K | 23,654 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,374 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 5,524 | 0.0% |