Q3 2019 Holdings
Filed 2019-10-08 | 398 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $14 | 105 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $15 | 535 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15 | 376 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15 | 207 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $15 | 2,093 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $15 | 201 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15 | 620 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $16 | 1,004 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16 | 232 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $16 | 629 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16 | 139 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17 | 1,004 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $17 | 111 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $17 | 783 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $18 | 212 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19 | 177 | 0.0% |
| EPR Pptys COM(EPR) | SH BEN INT | 26884U109 | $19 | 249 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $19 | 402 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19 | 123 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $20 | 221 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20 | 947 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20 | 660 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21 | 159 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21 | 191 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $21 | 1,256 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $22 | 490 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $22 | 302 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22 | 1,048 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22 | 247 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $23 | 264 | 0.0% |
| Vereit Inc | COM | 92339V100 | $23 | 2,301 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $24 | 1,088 | 0.0% |
| Fidelity National Financial FN(FNF) | COM | 31620R303 | $25 | 565 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $26 | 350 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $26 | 467 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $27 | 283 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $28 | 185 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $30 | 235 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $31 | 750 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $32 | 1,392 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $32 | 664 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $35 | 298 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $35 | 163 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $36 | 488 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $37 | 432 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38 | 384 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $41 | 207 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $43 | 888 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45 | 540 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $46 | 965 | 0.0% |