Q4 2019 Holdings
Filed 2020-02-14 | 291 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $185 | 25,900 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $199 | 21,366 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $203 | 11,820 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $223 | 6,057 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $238 | 2,660 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $247 | 10,019 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $253 | 3,000 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $262 | 1,473 | 0.0% |
| General Electric Co | COM | 369604103 | $265 | 23,769 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $273 | 5,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $281 | 1,636 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $284 | 3,002 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $290 | 2,685 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $292 | 14,516 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $313 | 7,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $313 | 2,706 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $319 | 3,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $323 | 5,121 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $334 | 1,690 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $336 | 9,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $339 | 4,092 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $345 | 3,800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $353 | 4,360 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $353 | 6,268 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $357 | 3,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $358 | 7,498 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $360 | 9,232 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $365 | 6,008 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $373 | 1,840 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $373 | 10,754 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $374 | 17,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $376 | 6,017 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $382 | 3,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $384 | 2,538 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $385 | 25,563 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $390 | 1,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $395 | 2,036 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $397 | 3,409 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $399 | 3,920 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $399 | 5,417 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $403 | 15,511 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $404 | 9,900 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $405 | 4,611 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $415 | 2,780 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $415 | 13,626 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $418 | 3,030 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $424 | 3,083 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $431 | 7,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $432 | 1,879 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $433 | 2,600 | 0.0% |