Q4 2019 Holdings
Filed 2020-02-18 | 452 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $267 | 966 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $273 | 1,903 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $274 | 2,201 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $277 | 4,698 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $281 | 2,702 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $281 | 11,329 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $282 | 9,175 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $287 | 1,513 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $288 | 3,209 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $291 | 2,718 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $292 | 4,316 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $294 | 5,039 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $297 | 6,586 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $297 | 1,780 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $298 | 3,460 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $298 | 5,268 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $302 | 8,706 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $303 | 3,561 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $306 | 2,153 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $306 | 3,070 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $306 | 2,008 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $307 | 1,221 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $307 | 23,241 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $309 | 3,152 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $310 | 1,802 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $311 | 8,397 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $312 | 5,693 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $312 | 82 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $313 | 15,725 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $315 | 16,987 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $315 | 4,034 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $315 | 2,626 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $316 | 2,827 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $318 | 6,059 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $318 | 3,014 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $318 | 2,289 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $320 | 2,752 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $321 | 2,899 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $323 | 6,729 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $324 | 3,068 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $324 | 6,941 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $324 | 11,896 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $326 | 2,529 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $326 | 5,476 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $327 | 2,119 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $328 | 2,681 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $332 | 6,351 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $334 | 3,422 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $336 | 2,716 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $336 | 4,265 | 0.0% |