Q4 2019 Holdings
Filed 2020-01-31 | 280 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premier Inc. Class A(PINC) | COM | 74051N102 | $1.2K | 32,532 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.2K | 24,400 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $1.3K | 6,000 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $1.3K | 52,774 | 0.0% |
| NRG Energy Inc.(NRG) | COM | 629377508 | $1.3K | 31,500 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $1.3K | 47,200 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.3K | 958 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $1.3K | 11,600 | 0.0% |
| Lamar Advertising Company Clas(LAMR) | COM | 512816109 | $1.3K | 14,700 | 0.0% |
| Direxion Daily S&P 500 Bull 3x(SPXL) | COM | 25459W862 | $1.3K | 20,058 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $1.3K | 10,639 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $1.3K | 24,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 10,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,961 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $1.4K | 18,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 5,900 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $1.4K | 29,800 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.4K | 16,298 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $1.4K | 26,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,800 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $1.5K | 16,800 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.5K | 9,110 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,600 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.5K | 20,300 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $1.6K | 10,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 56,700 | 0.0% |
| Yandex NV Class A(NBIS) | COM | N97284108 | $1.6K | 36,776 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $1.6K | 33,300 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $1.6K | 12,500 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $1.6K | 31,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 10,538 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.7K | 22,000 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $1.7K | 12,900 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $1.7K | 42,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 18,900 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $1.8K | 20,500 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $1.9K | 33,113 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $1.9K | 80,500 | 0.0% |
| Parsley Energy Inc. Class A | COM | 701877102 | $1.9K | 100,700 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $1.9K | 37,400 | 0.0% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $1.9K | 75,565 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.0K | 27,800 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.0K | 17,744 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $2.0K | 33,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 25,900 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.0K | 45,600 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 20,912 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $2.1K | 61,200 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $2.1K | 21,626 | 0.0% |