Q3 2019 Holdings
Filed 2019-11-15 | 498 holdings | $23.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COMMON STOCK | 92339V100 | $114 | 11,705 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $141 | 19,095 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $168 | 13,690 | 0.0% |
| Telef Brasil | COMMON STOCK | 87936R106 | $196 | 14,912 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $197 | 12,440 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $200 | 1,285 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $200 | 3,020 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $203 | 3,625 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $205 | 2,425 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $207 | 2,026 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON STOCK | 534187109 | $210 | 3,480 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $210 | 4,922 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $213 | 46,135 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMMON STOCK | 723484101 | $216 | 2,230 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $221 | 1,700 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $223 | 1,529 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $224 | 2,821 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $225 | 6,205 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $232 | 5,430 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $234 | 63 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $240 | 1,950 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $243 | 1,179 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $245 | 1,973 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $245 | 3,170 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $246 | 8,880 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $250 | 14,769 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $252 | 1,694 | 0.0% |
| Ishares(SHY) | MUTUAL FUNDS - | 464287457 | $255 | 3,009 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $259 | 1,604 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK | 955306105 | $259 | 1,825 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COMMON STOCK | 24906P109 | $263 | 4,940 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $265 | 998 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $269 | 8,227 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $269 | 3,150 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $292 | 3,256 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $298 | 10,830 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $301 | 4,634 | 0.0% |
| The Wendys Company(WEN) | COMMON STOCK | 95058W100 | $305 | 15,285 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $311 | 2,140 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $316 | 3,490 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $316 | 4,445 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $321 | 4,352 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $325 | 4,152 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $326 | 6,854 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $336 | 2,963 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | COMMON STOCK | 86562M209 | $340 | 49,697 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $341 | 910 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK | 87807B107 | $345 | 6,662 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $347 | 2,190 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $353 | 38,535 | 0.0% |