Q3 2019 Holdings
Filed 2019-11-13 | 484 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $425 | 3,586 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $427 | 10,654 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $428 | 11,335 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $428 | 6,915 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $441 | 6,295 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $447 | 2,705 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $452 | 9,684 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $456 | 9,065 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $457 | 24,156 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $462 | 11,052 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $477 | 21,227 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $480 | 1,993 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $483 | 7,015 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $483 | 2,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $490 | 3,586 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $497 | 3,955 | 0.0% |
| Globe Life Inc(GL) | COM ADDED | 37959E102 | $502 | 5,241 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $510 | 6,350 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $511 | 7,406 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $511 | 8,227 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $511 | 32,285 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $512 | 8,579 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $523 | 4,459 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $524 | 7,684 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $525 | 11,961 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $530 | 2,330 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $533 | 2,603 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $538 | 1,380 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $539 | 9,987 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $541 | 12,415 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $544 | 5,553 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $545 | 4,380 | 0.0% |
| HCP Inc | COM | 40414L109 | $545 | 15,309 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $546 | 12,496 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $550 | 25,502 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $551 | 1,987 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $557 | 10,320 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $559 | 16,467 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $570 | 3,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $577 | 12,100 | 0.0% |
| Vereit Inc | COM | 92339V100 | $582 | 59,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $590 | 2,170 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $596 | 4,345 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $596 | 22,300 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $598 | 9,527 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $599 | 8,222 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $611 | 3,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $617 | 18,326 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $621 | 20,893 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $626 | 889 | 0.0% |