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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 12,870 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 8,842 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1K | 98,778 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 5,293 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 47,105 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 7,401 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 10,003 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 13,197 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1K | 10,994 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 11,702 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.1K | 45,540 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.1K | 55,310 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1K | 41,830 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 495,495 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 9,448 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 5,433 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 7,787 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 31,528 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 40,226 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 7,622 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 8,594 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2K | 25,956 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.2K | 12,759 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.2K | 22,392 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 21,128 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 19,407 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 14,336 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 12,712 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 4,547 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,544 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 17,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 132,670 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 7,390 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 77,036 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 16,374 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 22,165 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 15,579 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 21,794 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 14,718 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 8,736 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 8,258 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 13,897 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 25,451 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 14,106 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3K | 22,292 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.3K | 68,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 3,595 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3K | 21,532 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 3,670 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 11,330 | 0.0% |