Q4 2019 Holdings
Filed 2020-02-12 | 217 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $354 | 3,810 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $361 | 7,700 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $372 | 7,477 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $372 | 2,700 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $375 | 5,425 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $384 | 5,115 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $387 | 4,130 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $388 | 6,260 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $394 | 3,640 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $397 | 19,325 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $402 | 6,170 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $404 | 4,328 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $404 | 3,740 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $405 | 5,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $408 | 4,500 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $410 | 2,705 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $410 | 7,850 | 0.0% |
| Delek US Holding Inc(DK) | COM | 24665A103 | $412 | 12,295 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $416 | 11,607 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $421 | 6,985 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $422 | 12,935 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $427 | 12,120 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $431 | 4,597 | 0.0% |
| Allergan PLC | COM | G0177J108 | $431 | 2,254 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $435 | 1,880 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $457 | 11,357 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $458 | 8,525 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $459 | 3,735 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $466 | 7,630 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $483 | 15,170 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $484 | 9,083 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $484 | 3,198 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $484 | 3,955 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $488 | 4,075 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $490 | 10,482 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $498 | 4,631 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $506 | 10,566 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $512 | 2,415 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $515 | 18,497 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $517 | 15,800 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $520 | 11,973 | 0.0% |
| Blackstone Group Inc NPV(BX) | COM | 09260D107 | $520 | 9,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $523 | 4,652 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $533 | 9,458 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $534 | 11,720 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $535 | 17,403 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $537 | 18,535 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $544 | 11,400 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $547 | 113,275 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $566 | 11,239 | 0.0% |