Q4 2019 Holdings
Filed 2020-02-07 | 916 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 29,123 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 37,762 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 15,162 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 33,793 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7K | 22,049 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.8K | 78,228 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 28,590 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.8K | 68,374 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 19,069 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 29,843 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 8,646 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.8K | 23,661 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 48,841 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 23,664 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 19,188 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 81,504 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,316 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8K | 85,071 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8K | 19,439 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.8K | 39,245 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 28,777 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.9K | 25,049 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 18,091 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 3,192 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 32,085 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 9,741 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 5,144 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 8,102 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 22,599 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 5,710 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 34,674 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.9K | 16,106 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 17,261 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 3,313 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9K | 44,867 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9K | 26,964 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0K | 28,162 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.0K | 28,786 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 10,129 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 21,631 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.0K | 18,065 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0K | 4,572 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,563 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.0K | 29,622 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.0K | 31,072 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 41,594 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.0K | 15,902 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 11,361 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $2.1K | 43,816 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1K | 11,538 | 0.0% |