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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 12,176 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 66,425 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.0K | 14,408 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.0K | 61,953 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.0K | 39,275 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 11,466 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0K | 11,946 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 13,930 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1K | 18,636 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.1K | 34,527 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 12,375 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 4,374 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 17,787 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 13,436 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1K | 15,081 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 12,577 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 6,655 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 29,706 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 120,581 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 11,891 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.1K | 34,546 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 7,009 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 1,935 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.1K | 50,247 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 19,363 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.1K | 6,130 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.1K | 24,910 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 19,180 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 11,503 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 15,862 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 13,560 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1K | 12,533 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 17,224 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,077 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.1K | 16,966 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 62,898 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.1K | 18,658 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 14,126 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1K | 28,999 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 29,675 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,254 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 12,978 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5,424 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 42,663 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.1K | 47,004 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.1K | 24,656 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 6,898 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 14,873 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 53,810 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2K | 22,750 | 0.0% |