Q4 2019 Holdings
Filed 2020-02-03 | 673 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $130 | 1,609 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $134 | 610 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $136 | 667 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $141 | 4,325 | 0.0% |
| TiVo Corp | COM | 88870P106 | $145 | 17,087 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $150 | 2,602 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $153 | 8,050 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $157 | 16,491 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $158 | 14,603 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $159 | 1,298 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $160 | 1,403 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $160 | 3,156 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $165 | 4,805 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $165 | 17,739 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $172 | 2,284 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $176 | 2,150 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $179 | 608 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $191 | 2,355 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $203 | 1,813 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $204 | 13,739 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $207 | 1,770 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $209 | 5,619 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $211 | 2,848 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $212 | 13,515 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $213 | 5,181 | 0.0% |
| iShares ETFs(IUSG) | CORE S&P US GWT | 464287671 | $216 | 3,186 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $217 | 4,098 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | None | 65290C105 | $217 | 32,415 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $218 | 2,174 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $218 | 7,298 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $219 | 1,473 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $222 | 3,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $223 | 3,026 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $223 | 19,527 | 0.0% |
| Rfps Management Co II LP(RES) | COM | 749660106 | $223 | 42,506 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $224 | 1,955 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $227 | 882 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $231 | 2,896 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $232 | 3,806 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $236 | 1,125 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $237 | 1,834 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $237 | 2,570 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $239 | 890 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $243 | 2,302 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $246 | 11,076 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $248 | 51,240 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $250 | 4,398 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $250 | 5,115 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $254 | 56,453 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $254 | 3,204 | 0.0% |