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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $438 | 3,660 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $442 | 16,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $444 | 11,170 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $448 | 7,128 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $451 | 6,175 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $451 | 7,106 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $457 | 8,960 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $459 | 23,046 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $473 | 2,681 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $485 | 8,873 | 0.0% |
| Vereit Inc | COM | 92339V100 | $487 | 52,738 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $490 | 7,100 | 0.0% |
| Cree Inc | COM | 225447101 | $494 | 10,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $497 | 23,463 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $498 | 21,680 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $504 | 1,930 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $514 | 5,270 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $524 | 4,241 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $524 | 14,318 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $527 | 630 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $537 | 4,585 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $537 | 10,321 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $539 | 5,010 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $539 | 8,698 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $543 | 17,664 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $568 | 5,122 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $572 | 2,261 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $573 | 722 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $575 | 6,117 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $577 | 4,770 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $580 | 9,506 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $582 | 23,420 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $587 | 10,045 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $593 | 2,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $605 | 9,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $605 | 11,433 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $609 | 6,672 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $609 | 5,705 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $614 | 10,626 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $617 | 5,864 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $620 | 46,950 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $621 | 13,751 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $634 | 13,820 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $637 | 34,317 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $664 | 7,805 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $668 | 18,630 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $669 | 13,157 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $671 | 71,260 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $673 | 9,870 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $688 | 2,973 | 0.0% |