Q4 2019 Holdings
Filed 2020-02-07 | 681 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6 | 46 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6 | 24 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $6 | 124 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $6 | 929 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6 | 251 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6 | 544 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7 | 84 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7 | 155 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7 | 236 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7 | 152 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $7 | 137 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $7 | 39 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7 | 315 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7 | 130 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7 | 49 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7 | 156 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7 | 221 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $8 | 142 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8 | 40 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8 | 59 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 146 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8 | 282 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $8 | 104 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8 | 130 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8 | 59 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $8 | 152 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $8 | 56 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8 | 161 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9 | 122 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9 | 70 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9 | 382 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9 | 105 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $9 | 469 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9 | 56 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9 | 116 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9 | 101 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9 | 99 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9 | 686 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9 | 159 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9 | 199 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9 | 147 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9 | 87 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9 | 228 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9 | 56 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9 | 200 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9 | 124 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $10 | 413 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $10 | 207 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10 | 118 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $10 | 222 | 0.0% |