Q4 2019 Holdings
Filed 2020-02-13 | 452 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $15 | 140 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16 | 113 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $16 | 42 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16 | 113 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $16 | 333 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16 | 327 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $16 | 388 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16 | 258 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $16 | 1,131 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16 | 188 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16 | 91 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $17 | 155 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17 | 80 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17 | 190 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $17 | 171 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $17 | 152 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $17 | 58 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $17 | 81 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17 | 140 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $18 | 287 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18 | 281 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $18 | 72 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $18 | 111 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $18 | 805 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18 | 415 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $18 | 116 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18 | 61 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18 | 432 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $19 | 5 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19 | 197 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19 | 1,437 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19 | 206 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19 | 74 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19 | 366 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20 | 387 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $20 | 4,212 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $20 | 197 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $20 | 142 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20 | 777 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20 | 253 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20 | 309 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20 | 137 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20 | 269 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20 | 172 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20 | 159 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20 | 132 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21 | 38 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21 | 1,529 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21 | 80 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21 | 154 | 0.0% |