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 |
|---|---|---|---|---|---|
| Host Hotels & Resorts New(HST) | COM | 44107P104 | $69 | 4,090 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $70 | 439 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $70 | 1,992 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $71 | 788 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $71 | 1,391 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $75 | 2,215 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $75 | 2,037 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $76 | 802 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $76 | 847 | 0.0% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $76 | 2,066 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $78 | 260 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $82 | 3,274 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $82 | 5,138 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $84 | 396 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $86 | 2,783 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $87 | 361 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $87 | 1,318 | 0.0% |
| HCP Inc | COM | 40414L109 | $91 | 2,516 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $92 | 7,520 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $93 | 1,821 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95 | 1,389 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $102 | 724 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $103 | 7,411 | 0.0% |
| Laboratory Corp Amer Hldgs Inc | COM NEW | 50540R409 | $107 | 639 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $111 | 3,301 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $113 | 1,836 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $113 | 1,010 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $114 | 957 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $117 | 4,754 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $120 | 1,594 | 0.0% |
| Hartford Financial Svcs GRP Inc(HIG) | COM | 416515104 | $121 | 2,045 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $123 | 2,477 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $123 | 3,852 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $124 | 1,991 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $124 | 577 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $129 | 6,988 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $129 | 1,382 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $130 | 1,447 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $131 | 12,913 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $131 | 1,271 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $131 | 5,536 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $135 | 5,671 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $137 | 816 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $138 | 1,163 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $140 | 5,118 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $140 | 2,249 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $140 | 4,655 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $146 | 2,231 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $147 | 368 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $148 | 1,003 | 0.0% |