Q4 2019 Holdings
Filed 2020-01-09 | 557 holdings | $639.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8K | 18,802 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 51,966 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8K | 93,805 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.9K | 83,558 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 41,891 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.9K | 221,152 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.9K | 209,080 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.9K | 415,480 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.9K | 38,530 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.9K | 23,696 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.9K | 26,442 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.0K | 23,574 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 21,174 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.2K | 46,623 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.2K | 69,529 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 72,537 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.3K | 76,023 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.3K | 98,796 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.3K | 44,654 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3K | 39,117 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.3K | 31,824 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.4K | 205,248 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4.4K | 620,529 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 62,584 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $4.5K | 87,601 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.5K | 18,622 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 19,937 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7K | 40,045 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.7K | 40,828 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 15,635 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.7K | 75,838 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.7K | 212,606 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.8K | 132,988 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.8K | 94,479 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.8K | 277,931 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0K | 31,180 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.0K | 50,358 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.0K | 58,639 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 126,761 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.1K | 36,235 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.1K | 80,322 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.2K | 13,710 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2K | 35,426 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.3K | 25,880 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 130,156 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4K | 59,210 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 15,840 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5K | 67,127 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.6K | 133,462 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.6K | 37,013 | 0.0% |