Q3 2019 Holdings
Filed 2019-11-25 | 172 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $2 | 197 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4 | 297 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7 | 101 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8 | 208 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10 | 192 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $17 | 625 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $19 | 713 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $37 | 1,865 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $38 | 1,273 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $45 | 886 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $47 | 2,232 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $49 | 8,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49 | 580 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $50 | 3,236 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $53 | 2,824 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $58 | 228 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $61 | 2,529 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $69 | 3,350 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $70 | 458 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $71 | 1,078 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $72 | 577 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $75 | 1,295 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $80 | 4,483 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $82 | 1,326 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $83 | 3,012 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $84 | 1,656 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $85 | 870 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $88 | 332 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $89 | 2,065 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $92 | 634 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $94 | 2,110 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $96 | 1,543 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $96 | 2,045 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $97 | 1,738 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $99 | 6,910 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $103 | 655 | 0.0% |
| CBS Corp New | CL B | 124857202 | $103 | 2,549 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $103 | 1,140 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $103 | 1,194 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $106 | 701 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $107 | 2,240 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $109 | 3,177 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $110 | 614 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $110 | 2,681 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $110 | 1,123 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $112 | 772 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $113 | 4,370 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $114 | 6,025 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $117 | 7,733 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $117 | 1,242 | 0.0% |