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 |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $627 | 8,318 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $633 | 11,629 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $635 | 5,684 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $640 | 6,866 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $652 | 7,290 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $653 | 39,934 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $664 | 11,530 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $671 | 17,203 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $672 | 5,003 | 0.0% |
| CBS Corp New | CL B | 124857202 | $672 | 16,638 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $673 | 6,876 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $680 | 13,817 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $680 | 11,746 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $683 | 17,240 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $696 | 33,343 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $704 | 6,874 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $709 | 14,742 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $715 | 3,913 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $715 | 7,176 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $733 | 2,830 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $737 | 16,598 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $737 | 9,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $738 | 2,908 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $744 | 5,593 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $748 | 5,135 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $770 | 13,925 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $772 | 14,687 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $774 | 28,253 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $780 | 14,857 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $784 | 4,755 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $786 | 85,845 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $799 | 19,394 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $802 | 14,027 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $804 | 6,771 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $807 | 5,061 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $818 | 11,477 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $820 | 16,965 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $822 | 12,909 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $828 | 1,859 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $831 | 14,319 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $835 | 133,479 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $840 | 47,820 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $855 | 6,233 | 0.0% |
| Smucker J M Co COM(SJM) | COM NEW | 832696405 | $864 | 7,856 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $873 | 5,816 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $879 | 8,208 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $886 | 25,056 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $887 | 29,970 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $890 | 51,484 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $899 | 9,245 | 0.0% |