Q4 2019 Holdings
Filed 2020-02-06 | 576 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $18.7K | 430,312 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.8K | 296,076 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $18.8K | 178,652 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.9K | 95,749 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $19.1K | 156,670 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.3K | 159,874 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $19.4K | 514,036 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.4K | 135,674 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.8K | 961,299 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.8K | 65,484 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $19.8K | 660,548 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.0K | 269,113 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $20.0K | 492,778 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.0K | 293,983 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.2K | 157,116 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.2K | 99,328 | 0.0% |
| Vereit Inc | COM | 92339V100 | $20.4K | 2,205,703 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $20.5K | 261,352 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.5K | 143,045 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.6K | 272,833 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.6K | 147,905 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.6K | 1,112,695 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.8K | 90,599 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.8K | 611,956 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $20.9K | 434,279 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.9K | 538,970 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.9K | 410,903 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.7K | 192,536 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21.7K | 226,391 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.9K | 240,013 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.0K | 95,017 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.0K | 408,008 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22.0K | 191,124 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.2K | 855,394 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.3K | 149,478 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $22.3K | 463,630 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.4K | 1,080,285 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $22.6K | 320,838 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.6K | 258,865 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22.7K | 295,102 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.1K | 431,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.4K | 415,991 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.5K | 1,732,630 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $23.6K | 217,891 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $23.7K | 237,423 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $23.7K | 337,248 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $24.1K | 195,604 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.3K | 41,572 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $24.3K | 182,748 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $24.6K | 161,177 | 0.0% |