Q3 2019 Holdings
Filed 2019-10-29 | 827 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $384 | 15,970 | 0.0% |
| CIT Group Inc New(CITUSD) | COM NEW | 125581801 | $386 | 8,505 | 0.0% |
| Eastman Chem Co(EMN) | COM NEW | 277432100 | $389 | 5,273 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $391 | 6,029 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $393 | 1,631 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $399 | 8,493 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $403 | 4,445 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $411 | 3,307 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $413 | 1,159 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $414 | 3,647 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $414 | 2,022 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $416 | 8,732 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $420 | 6,650 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $425 | 5,200 | 0.0% |
| Discovery Inc Formerly Discovery Commun(DISCKUSD) | COM SER C | 25470F302 | $425 | 17,255 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $427 | 34,100 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $433 | 14,100 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $433 | 1,693 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $439 | 17,900 | 0.0% |
| Ternium S A(TX) | SPONSORED ADS | 880890108 | $441 | 23,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $445 | 8,407 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $447 | 1,821 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $448 | 38,800 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $455 | 2,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $458 | 2,896 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $460 | 10,337 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $469 | 22,770 | 0.0% |
| CBS Corp New | CL B | 124857202 | $473 | 11,712 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $474 | 8,886 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $474 | 4,239 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $476 | 7,119 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $480 | 33,481 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $485 | 6,530 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $497 | 3,364 | 0.0% |
| Lannett Inc | COM | 516012101 | $505 | 45,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $509 | 5,815 | 0.0% |
| Xerox Hldgs Corp(XRX) | COM NEW | 98421M106 | $515 | 17,235 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $520 | 4,900 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $521 | 948 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $522 | 10,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $528 | 37,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $533 | 9,541 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $536 | 3,444 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $547 | 3,046 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $548 | 2,754 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $548 | 950 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $550 | 12,836 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $556 | 4,833 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $560 | 5,978 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $561 | 3,584 | 0.0% |