Q4 2019 Holdings
Filed 2020-02-05 | 1016 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 14,338 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 33,815 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 25,227 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.3K | 26,235 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 30,068 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4K | 33,263 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4K | 10,811 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4K | 52,699 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.4K | 19,045 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 8,692 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.4K | 9,041 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 16,850 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.4K | 76,155 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 22,344 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 42,071 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.5K | 16,286 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 195,439 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.5K | 6,883 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.5K | 128,800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.5K | 25,196 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.5K | 68,505 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5K | 14,643 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 15,356 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 24,908 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 22,707 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6K | 13,534 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.6K | 28,379 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.6K | 26,146 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.6K | 21,466 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 49,414 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.6K | 97,820 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 20,690 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 31,468 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 23,571 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 18,905 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 25,477 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7K | 74,308 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.7K | 49,005 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.7K | 24,246 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $2.7K | 118,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 136,492 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7K | 56,561 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 35,292 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 186,805 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 44,208 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.8K | 47,168 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 19,079 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 35,785 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 17,927 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.8K | 104,709 | 0.0% |