Q4 2019 Holdings
Filed 2020-02-07 | 231 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $558.0K | 6,173 | 26.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $510.0K | 6,093 | 24.6% |
| Cummins Inc(CMI) | COM | 231021106 | $353.0K | 1,974 | 17.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.0K | 6,472 | 14.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $224.0K | 2,640 | 10.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.7K | 632,613 | 0.3% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $5.2K | 224,159 | 0.3% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.6K | 231,588 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 14,044 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 25,916 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 16,601 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,278 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 19,990 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,332 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 9,880 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,225 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.0K | 13,447 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 4,917 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $978 | 20,354 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $946 | 16,887 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $937 | 22,745 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $934 | 69,679 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $904 | 17,758 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $878 | 5,763 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $865 | 3,741 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $855 | 18,187 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $843 | 17,723 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $798 | 18,405 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $783 | 33,162 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $750 | 15,084 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $732 | 14,680 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $728 | 22,190 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $716 | 17,588 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $713 | 29,757 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $709 | 26,483 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $705 | 5,888 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $663 | 5,013 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $641 | 7,489 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $641 | 12,776 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $637 | 5,320 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $632 | 4,116 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $631 | 9,899 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $629 | 1,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $626 | 16,028 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $622 | 4,232 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $618 | 10,418 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $616 | 10,138 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $616 | 4,688 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $612 | 6,728 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $608 | 7,151 | 0.0% |