Q3 2019 Holdings
Filed 2019-11-12 | 301 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $858 | 11,563 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $864 | 11,916 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $866 | 9,623 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $877 | 54,079 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $880 | 7,144 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $882 | 8,316 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $886 | 12,002 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $894 | 8,359 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $901 | 13,874 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $903 | 18,353 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $904 | 7,269 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $913 | 26,943 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $917 | 9,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939 | 6,753 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $954 | 14,328 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $962 | 12,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $968 | 25,939 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $983 | 15,511 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $986 | 17,684 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 24,102 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 13,815 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 5,147 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 5,612 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 11,675 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 10,947 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1K | 36,093 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.1K | 40,876 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 51,253 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 8,963 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 40,330 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 572 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 14,770 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 13,959 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 11,884 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 32,537 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 18,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,316 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 17,791 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 39,107 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 23,850 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 4,356 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 7,369 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,259 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 13,305 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 16,358 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 6,768 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 4,951 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,115 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 16,325 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3K | 6,982 | 0.0% |