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 |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $31 | 323 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $31 | 335 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32 | 239 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $32 | 442 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $33 | 685 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $33 | 578 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $33 | 816 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $34 | 466 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $34 | 1,170 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $34 | 250 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $35 | 680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35 | 199 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35 | 226 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $35 | 230 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $36 | 258 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $36 | 790 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36 | 214 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $37 | 220 | 0.0% |
| Encana Corp | COM | 292505104 | $37 | 7,823 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $37 | 249 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $38 | 1,238 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38 | 97 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $39 | 329 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39 | 121 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $40 | 1,161 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $40 | 269 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $41 | 791 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $41 | 1,771 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $41 | 861 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $42 | 1,787 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42 | 328 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $43 | 727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43 | 196 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $43 | 460 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $44 | 263 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45 | 363 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $47 | 524 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $47 | 1,622 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $49 | 1,926 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49 | 384 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $49 | 334 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $50 | 965 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $51 | 566 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $52 | 676 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $52 | 1,329 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $52 | 953 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52 | 1,374 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52 | 247 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $52 | 941 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $52 | 481 | 0.0% |