Q3 2019 Holdings
Filed 2019-11-08 | 1 holdings | $406 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.7K | 60,288 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.8K | 246,715 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.8K | 50,937 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.8K | 104,432 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.9K | 32,852 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.9K | 103,622 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 126,169 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 38,522 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 194,705 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 212,631 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.0K | 83,439 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 36,352 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.2K | 51,387 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 23,286 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.2K | 276,886 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.2K | 58,300 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $4.2K | 26,479 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.3K | 8,197 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 40,409 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4.3K | 134,438 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $4.3K | 48,941 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.3K | 128,818 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.4K | 46,558 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.4K | 33,064 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.5K | 46,486 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5K | 58,078 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.6K | 39,794 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.6K | 282,229 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 30,334 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8K | 29,952 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8K | 38,741 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.8K | 39,459 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 38,413 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.9K | 50,270 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $4.9K | 150,000 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $4.9K | 59,705 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 151,847 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.0K | 252,529 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 72,150 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 38,013 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1K | 25,402 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1K | 41,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 81,166 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.3K | 102,410 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 32,629 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.3K | 81,659 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.4K | 47,496 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $5.4K | $5,500,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.4K | 74,106 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 56,774 | 0.0% |