Q4 2019 Holdings
Filed 2020-02-11 | 244 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $205 | 1,724 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $206 | 1,968 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $209 | 3,434 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $216 | 2,582 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $217 | 4,538 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $218 | 2,291 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $219 | 8,558 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $223 | 6,988 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $226 | 14,252 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $229 | 1,883 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $230 | 2,456 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $231 | 1,374 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $237 | 17,488 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $250 | 2,354 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $252 | 2,872 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $258 | 4,577 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $271 | 1,535 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $276 | 6,516 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $278 | 2,945 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $284 | 4,587 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $289 | 3,640 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $292 | 14,224 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $307 | 6,630 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $319 | 1,387 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $331 | 2,419 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $331 | 3,903 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $332 | 4,593 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $338 | 2,299 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $361 | 4,320 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $430 | 1,843 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $438 | 11,017 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $462 | 1,962 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $465 | 13,778 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $480 | 19,910 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $481 | 3,352 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $510 | 19,047 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $516 | 3,410 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $519 | 9,419 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $524 | 2,279 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $525 | 5,104 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $533 | 7,114 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $535 | 6,700 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $538 | 13,676 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $540 | 11,956 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $620 | 11,724 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $629 | 8,231 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $654 | 2,753 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $660 | 5,508 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $670 | 3,506 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $681 | 9,004 | 0.0% |