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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $24.6K | 87,159 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.7K | 216,821 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.8K | 490,554 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.1K | 466,461 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $25.2K | 256,932 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $25.2K | 3,110,698 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.2K | 504,600 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $25.5K | 193,135 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $25.5K | 262,781 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.6K | 315,974 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $25.8K | 97,412 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $25.9K | 406,602 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $26.0K | 277,153 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.0K | 425,650 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $26.0K | 725,332 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26.1K | 608,229 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.2K | 511,850 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26.2K | 157,193 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26.2K | 431,064 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.3K | 446,697 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $26.4K | 1,518,065 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.6K | 317,420 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $26.7K | 778,046 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.8K | 290,848 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $27.5K | 1,194,447 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $27.8K | 273,946 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.4K | 146,951 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $28.6K | 203,104 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $28.6K | 204,671 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $28.6K | 2,019,676 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $28.7K | 157,204 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.8K | 344,609 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.1K | 476,386 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.4K | 611,895 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.5K | 100,745 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $29.5K | 663,437 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.6K | 402,799 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $29.8K | 1,737,372 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.0K | 81,829 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.0K | 116,191 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $30.1K | 476,103 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $30.2K | 344,411 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $30.5K | 312,674 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $30.8K | 607,078 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $30.9K | 100,747 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.1K | 366,836 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.5K | 332,945 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $31.8K | 151,595 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.1K | 221,690 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.5K | 302,649 | 0.0% |