Q3 2019 Holdings
Filed 2019-11-08 | 416 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $131 | 1,070 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $132 | 2,802 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $134 | 2,097 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $137 | 1,468 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $139 | 1,618 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $142 | 4,691 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $150 | 3,049 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $152 | 3,561 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $153 | 3,207 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $156 | 1,506 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $167 | 1,330 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $170 | 1,567 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $174 | 1,869 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $174 | 5,968 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $179 | 1,596 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $180 | 4,110 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $181 | 3,413 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $184 | 3,385 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $184 | 721 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $191 | 9,503 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $192 | 1,296 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $195 | 1,337 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $196 | 3,534 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $197 | 3,900 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $197 | 1,402 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $198 | 12,712 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $201 | 1,044 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $201 | 2,067 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $204 | 6,918 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207 | 938 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $210 | 10,242 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $215 | 1,310 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $218 | 4,525 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $220 | 1,344 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $223 | 2,225 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $224 | 1,599 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $226 | 7,146 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $226 | 115 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $228 | 3,427 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $229 | 2,066 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $229 | 3,319 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $233 | 6,398 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $234 | 9,740 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $237 | 827 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $238 | 1,829 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $239 | 11,249 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $241 | 2,324 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $241 | 1,812 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $242 | 5,387 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $244 | 1,509 | 0.0% |