Q3 2019 Holdings
Filed 2019-11-13 | 614 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | * JUNIPER NETWORKS INC COM | 48203R104 | $7 | 281 | 0.0% |
| Snap on Inc(SNA) | * SNAP ON INC COM | 833034101 | $7 | 45 | 0.0% |
| Huntington Ingalls Industries(HII) | * HUNTINGTON INGALLS INDS INC COM | 446413106 | $7 | 34 | 0.0% |
| Dish Network Corp(DISH) | * DISH NETWORK CORP CL A | 25470M109 | $7 | 196 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | * HOLLYFRONTIER CORP COM | 436106108 | $7 | 124 | 0.0% |
| Kohl's Corp(KSS) | * KOHLS CORP COM | 500255104 | $7 | 131 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | * DISCOVERY INC COM SER C | 25470F302 | $7 | 269 | 0.0% |
| Franklin Resources Inc(BEN) | * FRANKLIN RES INC COM | 354613101 | $7 | 232 | 0.0% |
| Arconic Inc(ARNCCHF) | * ARCONIC INC COM | 03965L100 | $8 | 321 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | * FEDERAL REALTY INVT TR SH BEN INT NEW | 313747206 | $8 | 58 | 0.0% |
| Eastman Chemical Co(EMN) | * EASTMAN CHEMICAL CO COM | 277432100 | $8 | 113 | 0.0% |
| LKQ Corp(LKQ) | * LKQ CORP COM | 501889208 | $8 | 255 | 0.0% |
| Marathon Oil Corp(MRO*) | * MARATHON OIL CORP COM | 565849106 | $8 | 662 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | * HUNT J B TRANS SVCS INC COM | 445658107 | $8 | 71 | 0.0% |
| Globe Life Inc(GL) | * GLOBE LIFE INC COM ADDED | 37959E102 | $8 | 82 | 0.0% |
| Devon Energy Corp(DVN) | * DEVON ENERGY CORP NEW COM | 25179M103 | $8 | 335 | 0.0% |
| Henry Schein Inc(HSIC) | * HENRY SCHEIN INC COM | 806407102 | $8 | 121 | 0.0% |
| United Rentals Inc(URI) | * UNITED RENTALS INC COM | 911363109 | $8 | 64 | 0.0% |
| Pultegroup Inc(PHM) | * PULTE GROUP INC COM | 745867101 | $8 | 210 | 0.0% |
| Tiffany & Co(TIFEUR) | * TIFFANY & CO NEW COM | 886547108 | $8 | 89 | 0.0% |
| Packaging Corp of America(PKG) | * PACKAGING CORP AMER COM | 695156109 | $8 | 76 | 0.0% |
| Whirlpool Corp(WHR) | * WHIRLPOOL CORP COM | 963320106 | $8 | 52 | 0.0% |
| Westrock Co(WRKUSD) | * WESTROCK CO COM | 96145D105 | $8 | 209 | 0.0% |
| Perkinelmer Inc(RVTY) | * PERKINELMER INC COM | 714046109 | $8 | 90 | 0.0% |
| Raymond James Financial Inc(RJF) | * RAYMOND JAMES FINANCIAL INC COM | 754730109 | $8 | 102 | 0.0% |
| Vornado Realty Trust(VNO) | * VORNADO RLTY TR SH BEN INT | 929042109 | $8 | 130 | 0.0% |
| Tractor Supply Co(TSCO) | * TRACTOR SUPPLY CO COM | 892356106 | $9 | 98 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | * VARIAN MED SYS INC COM | 92220P105 | $9 | 74 | 0.0% |
| Regency Centers Corp(REG) | * REGENCY CTRS CORP COM | 758849103 | $9 | 136 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | * C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 | $9 | 110 | 0.0% |
| Pinnacle West Capital Corp(PNW) | * PINNACLE WEST CAP CORP COM | 723484101 | $9 | 90 | 0.0% |
| AES Corp(AES) | * AES CORP COM | 00130H105 | $9 | 541 | 0.0% |
| Textron Inc(TXT) | * TEXTRON INC COM | 883203101 | $9 | 190 | 0.0% |
| CF Industries Holdings Inc(CF) | * CF INDS HLDGS INC COM | 125269100 | $9 | 180 | 0.0% |
| American Airlines Group Inc(AAL) | * AMERICAN AIRLS GROUP INC COM | 02376R102 | $9 | 323 | 0.0% |
| Nisource Inc(NI) | * NISOURCE INC COM | 65473P105 | $9 | 304 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | * HENRY JACK & ASSOC INC COM | 426281101 | $9 | 63 | 0.0% |
| Brown Forman Corp(BF/B) | * BROWN FORMAN CORP CL B | 115637209 | $9 | 148 | 0.0% |
| FOX Corp(FOXA) | * FOX CORP CL A COM | 35137L105 | $9 | 291 | 0.0% |
| E Trade Financial Corp(ETRA) | * E TRADE FINANCIAL CORP COM NEW | 269246401 | $9 | 198 | 0.0% |
| Lamb Weston Holdings Inc(LW) | * LAMB WESTON HLDGS INC COM | 513272104 | $9 | 118 | 0.0% |
| SVB Financial Group(SIVBEUR) | * SVB FINL GROUP COM | 78486Q101 | $9 | 43 | 0.0% |
| Nasdaq Inc(NDAQ) | * NASDAQ INC COM | 631103108 | $9 | 94 | 0.0% |
| FMC Corp(FMC) | * F M C CORP COM NEW | 302491303 | $9 | 107 | 0.0% |
| Noble Energy Inc(NBL2EUR) | * NOBLE ENERGY INC COM | 655044105 | $9 | 389 | 0.0% |
| Fortinet Inc(FTNT) | * FORTINET INC COM | 34959E109 | $9 | 118 | 0.0% |
| Molson Coors Brewing Co(TAP) | * MOLSON COORS BREWING CO CL B | 60871R209 | $9 | 153 | 0.0% |
| Masco Corp(MAS) | * MASCO CORP COM | 574599106 | $10 | 239 | 0.0% |
| JM Smucker Co(SJM) | * SMUCKER J M CO COM NEW | 832696405 | $10 | 92 | 0.0% |
| Netapp Inc(NTAP) | * NETAPP INC COM | 64110D104 | $10 | 195 | 0.0% |