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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $5.6K | 114,905 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.6K | 48,058 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.6K | 100,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.7K | 83,057 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 52,670 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.8K | 134,868 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.9K | 43,411 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 65,459 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.9K | 109,195 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.9K | 228,828 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0K | 87,333 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.0K | 134,705 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 110,867 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.1K | 95,221 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.1K | 116,449 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.1K | 64,419 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.2K | 72,767 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.2K | 62,271 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.3K | 43,147 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.3K | 242,092 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $6.3K | 791,793 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.3K | 29,844 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.3K | 61,976 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.4K | 64,077 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 45,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 91,488 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 43,819 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5K | 41,745 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.6K | 81,633 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 79,968 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.8K | 48,395 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 85,715 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.8K | 388,528 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $6.9K | 164,312 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9K | 136,307 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.0K | 81,383 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 31,683 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.0K | 72,082 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.0K | 59,972 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 195,479 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 60,370 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.2K | 74,298 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.2K | 79,333 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.3K | 84,774 | 0.0% |
| GAP Inc(GAP)Put | COM | 364760108 | $7.3K | 423,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.4K | 34,433 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 58,135 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.5K | 102,216 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5K | 75,728 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.7K | 65,588 | 0.0% |