Q4 2019 Holdings
Filed 2020-01-16 | 318 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences, Inc.(GILD) | STOCK | 375558103 | $344 | 5,300 | 0.0% |
| NetApp, Inc.(NTAP) | STOCK | 64110D104 | $349 | 5,600 | 0.0% |
| CF Industries Holdings, Inc.(CF) | STOCK | 125269100 | $368 | 7,700 | 0.0% |
| 3M Co.(MMM) | STOCK | 88579Y101 | $369 | 2,090 | 0.0% |
| M&T Bank Corp.(MTB) | STOCK | 55261F104 | $373 | 2,200 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | STOCK | 192446102 | $381 | 6,150 | 0.0% |
| American Assets Trust, Inc.(AAT) | STOCK | 024013104 | $386 | 8,400 | 0.0% |
| TJX Cos., Inc.(TJX) | STOCK | 872540109 | $391 | 6,400 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | STOCK | 513272104 | $413 | 4,800 | 0.0% |
| Prudential Financial, Inc.(PRU) | STOCK | 744320102 | $422 | 4,500 | 0.0% |
| International Business Machines Corp.(IBM) | STOCK | 459200101 | $430 | 3,208 | 0.0% |
| Lazard Ltd.(LAZ) | STOCK | G54050102 | $439 | 10,975 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | STOCK | 74834L100 | $481 | 4,500 | 0.0% |
| Dow, Inc.(DOW) | STOCK | 260557103 | $519 | 9,483 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | STOCK | 446150104 | $524 | 34,750 | 0.0% |
| HP, Inc.(HPQ) | STOCK | 40434L105 | $534 | 26,000 | 0.0% |
| Altria Group, Inc.(MO) | STOCK | 02209S103 | $537 | 10,750 | 0.0% |
| Lennar Corp.(LEN) | STOCK | 526057104 | $547 | 9,800 | 0.0% |
| Masco Corp.(MAS) | STOCK | 574599106 | $552 | 11,500 | 0.0% |
| BankUnited, Inc.(BKU) | STOCK | 06652K103 | $561 | 15,350 | 0.0% |
| Fifth Third Bancorp(FITB) | STOCK | 316773100 | $578 | 18,800 | 0.0% |
| Procter & Gamble Co.(PG) | STOCK | 742718109 | $587 | 4,700 | 0.0% |
| Coca-Cola Co.(KO) | STOCK | 191216100 | $603 | 10,900 | 0.0% |
| United Technologies Corp.(UTXZ) | STOCK | 913017109 | $614 | 4,100 | 0.0% |
| Philip Morris International, Inc.(PM) | STOCK | 718172109 | $625 | 7,350 | 0.0% |
| Allergan PLC | STOCK | G0177J108 | $631 | 3,300 | 0.0% |
| Pfizer, Inc.(PFE) | STOCK | 717081103 | $662 | 16,900 | 0.0% |
| Carlyle Group LP | STOCK | 14309L102 | $672 | 20,950 | 0.0% |
| Intel Corp.(INTC) | STOCK | 458140100 | $679 | 11,340 | 0.0% |
| Ross Stores, Inc.(ROST) | STOCK | 778296103 | $699 | 6,000 | 0.0% |
| Liberty Property Trust | STOCK | 531172104 | $700 | 11,650 | 0.0% |
| KeyCorp(KEY) | STOCK | 493267108 | $700 | 34,575 | 0.0% |
| U.S. Bancorp(USB) | STOCK | 902973304 | $711 | 12,000 | 0.0% |
| EOG Resources, Inc.(EOG) | STOCK | 26875P101 | $729 | 8,700 | 0.0% |
| Ventas, Inc.(VTR) | STOCK | 92276F100 | $730 | 12,650 | 0.0% |
| Qualcomm, Inc.(QCOM) | STOCK | 747525103 | $734 | 8,320 | 0.0% |
| American Tower Corp.(AMT) | STOCK | 03027X100 | $747 | 3,250 | 0.0% |
| Paychex, Inc.(PAYX) | STOCK | 704326107 | $753 | 8,850 | 0.0% |
| WEC Energy Group, Inc.(WEC) | STOCK | 92939U106 | $756 | 8,200 | 0.0% |
| Regency Centers Corp.(REG) | STOCK | 758849103 | $770 | 12,200 | 0.0% |
| Kimco Realty Corp.(KIM) | STOCK | 49446R109 | $783 | 37,819 | 0.0% |
| Amgen, Inc.(AMGN) | STOCK | 031162100 | $783 | 3,250 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | STOCK | 92532F100 | $832 | 3,800 | 0.0% |
| Baker Hughes a GE Co.(BKR) | STOCK | 05722G100 | $838 | 32,700 | 0.0% |
| Medtronic PLC(MDT) | STOCK | G5960L103 | $847 | 7,469 | 0.0% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $871 | 5,972 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | STOCK | 883556102 | $877 | 2,700 | 0.0% |
| Stag Industrial, Inc.(STAG) | STOCK | 85254J102 | $889 | 28,150 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | STOCK | 416515104 | $912 | 15,000 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | STOCK | 38141G104 | $969 | 4,215 | 0.0% |