Q3 2019 Holdings
Filed 2019-11-13 | 295 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $108 | 12,089 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $201 | 2,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $206 | 8,730 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $209 | 2,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $230 | 62 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $237 | 1,900 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $238 | 9,150 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $245 | 26,746 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $257 | 10,369 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $263 | 2,685 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $264 | 16,715 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $266 | 1,980 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $281 | 45,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $281 | 3,002 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $284 | 16,151 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $294 | 4,452 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $298 | 3,950 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $303 | 3,742 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $308 | 10,297 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $310 | 2,840 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $311 | 14,900 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $322 | 20,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $323 | 4,693 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $327 | 22,903 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $328 | 5,049 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $330 | 5,448 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $333 | 5,785 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $336 | 6,041 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $341 | 8,517 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $344 | 5,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $344 | 2,196 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $348 | 8,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $352 | 1,359 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $359 | 8,098 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $365 | 5,708 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $369 | 2,538 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $371 | 7,936 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $373 | 6,017 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $373 | 15,511 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $375 | 16,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $381 | 4,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $389 | 1,759 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $391 | 3,050 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $406 | 9,694 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $412 | 4,304 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $413 | 11,018 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $420 | 2,633 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $424 | 7,106 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $424 | 18,880 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $439 | 4,990 | 0.0% |