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 |
|---|---|---|---|---|---|
| Universal Health Services Inc(UHS) | * UNIVERSAL HLTH SVCS INC CL B | 913903100 | $10 | 68 | 0.0% |
| JM Smucker Co(SJM) | * SMUCKER J M CO COM NEW | 832696405 | $10 | 92 | 0.0% |
| Leidos Holdings Inc(LDOS) | * LEIDOS HLDGS INC COM | 525327102 | $10 | 112 | 0.0% |
| Duke Realty Corp(DREUSD) | * DUKE REALTY CORP COM NEW | 264411505 | $10 | 292 | 0.0% |
| Idex Corp(IEX) | * IDEX CORP COM | 45167R104 | $10 | 61 | 0.0% |
| Lincoln National Corp(LNC) | * LINCOLN NATL CORP IND COM | 534187109 | $10 | 165 | 0.0% |
| Dentsply Sirona Inc(XRAY) | * DENTSPLY SIRONA INC COM | 24906P109 | $10 | 184 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | * JACOBS ENGR GROUP INC COM | 469814107 | $10 | 110 | 0.0% |
| Wellcare Health Plans Inc | * WELLCARE HEALTH PLANS INC COM | 94946T106 | $10 | 40 | 0.0% |
| Netapp Inc(NTAP) | * NETAPP INC COM | 64110D104 | $10 | 195 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | * MARKETAXESS HLDGS INC COM | 57060D108 | $10 | 30 | 0.0% |
| Hormel Foods Corp(HRL) | * HORMEL FOODS CORP COM | 440452100 | $10 | 225 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | * CITRIX SYS INC COM | 177376100 | $10 | 101 | 0.0% |
| Centurylink Inc(CTLEUR) | * CENTURYLINK INC COM | 156700106 | $10 | 797 | 0.0% |
| Amerisourcebergen Corp(COR) | * AMERISOURCEBERGEN CORP COM | 03073E105 | $10 | 124 | 0.0% |
| Advance Auto Parts Inc(AAP) | * ADVANCE AUTO PARTS INC COM | 00751Y106 | $10 | 58 | 0.0% |
| Baker Hughes Inc(BKR) | * BAKER HUGHES A GE CO CL A | 05722G100 | $10 | 422 | 0.0% |
| Cboe Holdings Inc(CBOE) | * CBOE GLOBAL MARKETS INC COM | 12503M108 | $11 | 92 | 0.0% |
| Incyte Corp(INCY) | * INCYTE CORP COM | 45337C102 | $11 | 146 | 0.0% |
| Skyworks Solutions Inc(SWKS) | * SKYWORKS SOLUTIONS INC COM | 83088M102 | $11 | 140 | 0.0% |
| Concho Resources Inc(CXOEUR) | * CONCHO RES INC COM | 20605P101 | $11 | 164 | 0.0% |
| Wabtec Corp(WAB) | * WABTEC CORP COM | 929740108 | $11 | 149 | 0.0% |
| Freeport Mcmoran Inc(FCX) | * FREEPORT-MCMORAN INC CL B | 35671D857 | $11 | 1,193 | 0.0% |
| WW Grainger Inc(GWW) | * GRAINGER W W INC COM | 384802104 | $11 | 36 | 0.0% |
| Loews Corp(L) | * LOEWS CORP COM | 540424108 | $11 | 213 | 0.0% |
| UDR Inc(UDR) | * UDR INC COM | 902653104 | $11 | 237 | 0.0% |
| Hasbro Inc(HAS) | * HASBRO INC COM | 418056107 | $11 | 94 | 0.0% |
| Hologic Inc(HOLX) | * HOLOGIC INC COM | 436440101 | $11 | 218 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | $11 | 86 | 0.0% |
| Symantec Corp | * SYMANTEC CORP COM | 871503108 | $11 | 462 | 0.0% |
| CBS Corp | * CBS CORP NEW CL B | 124857202 | $11 | 271 | 0.0% |
| Darden Restaurants Inc(DRI) | * DARDEN RESTAURANTS INC COM | 237194105 | $12 | 100 | 0.0% |
| Conagra Brands Inc(CAG) | * CONAGRA BRANDS INC COM | 205887102 | $12 | 393 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | * BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | $12 | 94 | 0.0% |
| Celanese Corp(CE) | * CELANESE CORP DEL COM | 150870103 | $12 | 102 | 0.0% |
| Quest Diagnostics Inc(DGX) | * QUEST DIAGNOSTICS INC COM | 74834L100 | $12 | 110 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | * TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 | $12 | 92 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | * MID AMER APT CMNTYS INC COM | 59522J103 | $12 | 93 | 0.0% |
| Xylem Inc(XYL) | * XYLEM INC COM | 98419M100 | $12 | 146 | 0.0% |
| Ulta Salon Cosmetics & Fragrances Inc(ULTA) | * ULTA BEAUTY INC COM | 90384S303 | $12 | 47 | 0.0% |
| Dover Corp(DOV) | * DOVER CORP COM | 260003108 | $12 | 118 | 0.0% |
| MGM Resorts International(MGM) | * MGM RESORTS INTERNATIONAL COM | 552953101 | $12 | 429 | 0.0% |
| Akamai Technologies Inc(AKAM) | * AKAMAI TECHNOLOGIES INC COM | 00971T101 | $12 | 135 | 0.0% |
| Extra Space Storage Inc(EXR) | * EXTRA SPACE STORAGE INC COM | 30225T102 | $12 | 104 | 0.0% |
| Genuine Parts Co(GPC) | * GENUINE PARTS CO COM | 372460105 | $12 | 118 | 0.0% |
| Diamondback Energy Inc(FANG) | * DIAMONDBACK ENERGY INC COM | 25278X109 | $12 | 134 | 0.0% |
| Evergy Inc(EVRG) | * EVERGY INC COM | 30034W106 | $13 | 198 | 0.0% |
| Hess Corp(HES) | * HESS CORP COM | 42809H107 | $13 | 211 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | * MAXIM INTEGRATED PRODS INC COM | 57772K101 | $13 | 221 | 0.0% |
| Laboratory Corporation of America Holdings | * LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | $13 | 80 | 0.0% |