Q3 2019 Holdings
Filed 2019-11-13 | 2750 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.6K | 88,100 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.6K | 171,690 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.6K | 351,839 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.7K | 132,864 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.7K | 208,871 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.8K | 380,527 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $12.8K | 422,627 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.8K | 185,635 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.9K | 88,902 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.9K | 139,152 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.9K | 859,967 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.9K | 201,419 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.1K | 214,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $13.1K | 302,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.2K | 49,539 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.2K | 164,907 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13.2K | 685,843 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.2K | 113,542 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.3K | 173,484 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.4K | 243,863 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.5K | 140,510 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $13.5K | 148,085 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.8K | 72,572 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.8K | 56,481 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.9K | 156,661 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.9K | 74,292 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.0K | 171,661 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.1K | 194,117 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.2K | 300,789 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.3K | 193,940 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.4K | 78,758 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7K | 87,922 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.8K | 338,303 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.8K | 33,147 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.9K | 255,471 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.1K | 114,091 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.1K | 175,674 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.2K | 266,471 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.3K | 90,636 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.3K | 239,062 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.5K | 125,356 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.5K | 131,938 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.7K | 250,990 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.7K | 57,602 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.9K | 72,296 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $16.0K | 1,238,337 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $16.1K | 905,235 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.1K | 109,033 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.1K | 52,656 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.2K | 431,853 | 0.0% |