Q3 2019 Holdings
Filed 2019-10-15 | 646 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $18 | 929 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19 | 357 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20 | 189 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20 | 273 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $20 | 135 | 0.0% |
| Smucker (J.M.) Co the(SJM) | COM NEW | 832696405 | $20 | 188 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $20 | 226 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20 | 121 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $20 | 956 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22 | 98 | 0.0% |
| Encana Corp | COM | 292505104 | $23 | 5,420 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $25 | 1,170 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $26 | 1,480 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $26 | 197 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $26 | 132 | 0.0% |
| Skechers USA Inc CL A(SKAA) | CL A | 830566105 | $26 | 713 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $26 | 313 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27 | 721 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $27 | 463 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $27 | 315 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $28 | 519 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $28 | 1,060 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $29 | 681 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29 | 3,240 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $30 | 774 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $30 | 174 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31 | 200 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $31 | 224 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31 | 294 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31 | 54 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $32 | 565 | 0.0% |
| L Brands, Inc | COM | 501797104 | $32 | 1,913 | 0.0% |
| General Electric Co | COM | 369604103 | $32 | 3,747 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $35 | 4,048 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $35 | 765 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $35 | 296 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $35 | 142 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $36 | 3,138 | 0.0% |
| Infosys Limited SP ADR(INFY) | SPONSORED ADR | 456788108 | $36 | 3,168 | 0.0% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $36 | 690 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36 | 154 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36 | 346 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $36 | 8,203 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $36 | 578 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $36 | 226 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $37 | 786 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $37 | 2,285 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $37 | 905 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $37 | 425 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $38 | 1,416 | 0.0% |