Q3 2019 Holdings
Filed 2019-11-14 | 1049 holdings | $154.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc.(HON) | COMMON STOCK | 438516106 | $2.8K | 16,253 | 0.0% |
| Hudson Pacific Properties Inc. | COMMON STOCK | 444097109 | $2.8K | 82,677 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COMMON STOCK | 34553D101 | $2.8K | 73,320 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $2.8K | 21,960 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $2.8K | 71,358 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $2.8K | 24,392 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $2.8K | 31,389 | 0.0% |
| Devon Energy Corp. New(DVN) | COMMON STOCK | 25179M103 | $2.8K | 117,817 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.8K | 44,812 | 0.0% |
| E Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $2.8K | 65,152 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $2.9K | 80,074 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $2.9K | 153,049 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $2.9K | 59,064 | 0.0% |
| Lamb Weston Holding Inc(LW) | COMMON STOCK | 513272104 | $2.9K | 39,603 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $2.9K | 59,442 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $2.9K | 51,079 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $2.9K | 58,576 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $2.9K | 114,411 | 0.0% |
| Nvent Electric Plc(NVT) | COMMON STOCK | G6700G107 | $3.0K | 134,400 | 0.0% |
| ProLogis Inc(PLD) | COMMON STOCK | 74340W103 | $3.0K | 34,910 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $3.0K | 29,497 | 0.0% |
| CBS Corp Class B | COMMON STOCK | 124857202 | $3.0K | 74,464 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $3.0K | 53,561 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $3.0K | 42,613 | 0.0% |
| Medifast Inc.(MED) | COMMON STOCK | 58470H101 | $3.1K | 29,500 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $3.1K | 97,241 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $3.1K | 19,027 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $3.1K | 28,019 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $3.1K | 837 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $3.1K | 104,347 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $3.2K | 47,963 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $3.2K | 122,544 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $3.2K | 39,007 | 0.0% |
| Rollins Incorporated(ROL) | COMMON STOCK | 775711104 | $3.2K | 94,821 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $3.2K | 16,252 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $3.2K | 46,535 | 0.0% |
| Snap-on Incorporated(SNA) | COMMON STOCK | 833034101 | $3.2K | 20,693 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $3.3K | 143,644 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $3.3K | 14,085 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $3.3K | 37,180 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $3.3K | 33,447 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $3.4K | 74,175 | 0.0% |
| US Bancorp - New(USB) | COMMON STOCK | 902973304 | $3.4K | 60,742 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $3.4K | 93,281 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $3.4K | 77,670 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $3.4K | 65,184 | 0.0% |
| Svmk Inc | COMMON STOCK | 78489X103 | $3.4K | 200,442 | 0.0% |
| Ball Corporation(BALL) | COMMON STOCK | 058498106 | $3.4K | 47,311 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $3.5K | 64,776 | 0.0% |
| Avon Products Incorporated(AVPUSD)Put | COMMON STOCK | 054303102 | $3.5K | 786,900 | 0.0% |