Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $22 | 179 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $22 | 1,036 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22 | 604 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22 | 177 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $23 | 494 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $23 | 472 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $23 | 518 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23 | 767 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $23 | 434 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $24 | 444 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $24 | 170 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $24 | 1,127 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $24 | 1,124 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $24 | 156 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24 | 826 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $24 | 704 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $25 | 1,030 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $25 | 1,012 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $25 | 1,016 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $26 | 125 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $26 | 348 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $26 | 1,235 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $27 | 836 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $27 | 431 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27 | 749 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $28 | 205 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $28 | 903 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $28 | 1,095 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $28 | 292 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28 | 226 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $28 | 179 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $28 | 253 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $28 | 269 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $28 | 754 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $28 | 323 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $28 | 1,183 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28 | 248 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $29 | 1,134 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $29 | 2,354 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $29 | 314 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $29 | 275 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $29 | 438 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $29 | 1,241 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $29 | 741 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $30 | 400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $30 | 1,227 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $30 | 362 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $30 | 464 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $30 | 1,509 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $31 | 282 | 0.0% |