Q3 2019 Holdings
Filed 2019-11-05 | 437 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $338 | 4,247 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $340 | 3,177 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $341 | 12,302 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $342 | 3,431 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $343 | 3,446 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $346 | 3,847 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $347 | 1,170 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $348 | 1,388 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $349 | 24,485 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $350 | 2,691 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $350 | 6,117 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $352 | 11,480 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $352 | 1,575 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $354 | 3,032 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $357 | 2,919 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $358 | 11,848 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $364 | 7,152 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $369 | 6,106 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $370 | 5,555 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $371 | 6,400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $371 | 1,091 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $372 | 23,540 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $373 | 10,548 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $374 | 38,326 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $375 | 6,710 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $377 | 5,866 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $378 | 5,472 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $382 | 4,757 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $384 | 3,969 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $387 | 2,305 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $388 | 9,268 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $390 | 20,665 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $393 | 4,390 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $401 | 2,852 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $402 | 5,132 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $404 | 1,473 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $409 | 581 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $410 | 14,679 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $412 | 2,676 | 0.0% |
| HCP Inc | COM | 40414L109 | $413 | 11,586 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/999 | 143658300 | $413 | 9,446 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $416 | 6,983 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $418 | 3,584 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $421 | 3,414 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $422 | 23,669 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $428 | 6,695 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $430 | 4,425 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $432 | 4,994 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $435 | 1,998 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $439 | 4,054 | 0.0% |