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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.0K | 26,024 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0K | 57,092 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.1K | 57,130 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.1K | 57,964 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.1K | 41,477 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.1K | 244,575 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.1K | 258,407 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.1K | 58,085 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2K | 471,567 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.2K | 24,568 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.2K | 153,181 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.3K | 26,686 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4K | 199,993 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4K | 106,714 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.4K | 46,304 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.5K | 53,178 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6K | 69,852 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.6K | 183,037 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.7K | 127,364 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.7K | 39,538 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.7K | 100,797 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.7K | 108,981 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.7K | 263,912 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7K | 149,567 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8K | 64,836 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.8K | 44,598 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.8K | 113,526 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8K | 38,513 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.8K | 99,122 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.9K | 126,951 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.9K | 729,429 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.9K | 78,800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.9K | 75,295 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.9K | 91,736 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.0K | 438,623 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.0K | 49,836 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.0K | 47,159 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.1K | 260,918 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.2K | 46,914 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2K | 91,474 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.2K | 42,591 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $7.2K | 111,807 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.3K | 103,104 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.3K | 235,849 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.3K | 100,902 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.3K | 538,069 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.3K | 26,485 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.4K | 73,865 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.4K | 9,294 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 259,312 | 0.0% |