Q4 2019 Holdings
Filed 2020-01-07 | 2266 holdings | $462.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 20,826 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5K | 49,403 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.5K | 266,131 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 144,263 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.6K | 25,554 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.7K | 13,882 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7K | 50,570 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 34,828 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.7K | 212,909 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.7K | 41,445 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.7K | 67,629 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 48,801 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 184,571 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.8K | 45,642 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.9K | 34,805 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9K | 54,351 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9K | 134,113 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.9K | 58,869 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 16,948 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 42,195 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0K | 62,731 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 41,328 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 75,138 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 127,589 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.1K | 128,407 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 29,607 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 14,269 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.1K | 27,225 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.1K | 76,932 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.1K | 97,940 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.2K | 38,553 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2K | 162,394 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.2K | 67,762 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.2K | 70,309 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.2K | 64,771 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.3K | 82,647 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.3K | 31,616 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.3K | 21,113 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.4K | 29,359 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4K | 41,228 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4K | 74,798 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.4K | 101,793 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.5K | 42,521 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.5K | 89,023 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.6K | 152,381 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 106,717 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.6K | 8,187 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7K | 49,962 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7K | 67,710 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.7K | 30,515 | 0.0% |