Q4 2019 Holdings
Filed 2020-02-13 | 539 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $640 | 10,069 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $645 | 7,032 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $647 | 5,014 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $649 | 15,747 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $661 | 13,891 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $665 | 3,035 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $690 | 12,605 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $702 | 5,703 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $709 | 1,411 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $737 | 3,857 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $737 | 34,814 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $746 | 8,916 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $748 | 5,649 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $751 | 17,897 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $764 | 14,941 | 0.0% |
| Vaneck Vectors ETF Trust | COAL ETF | 92189F809 | $766 | 77,446 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $783 | 12,036 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $789 | 7,117 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $799 | 9,362 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $810 | 10,599 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $810 | 2,967 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $819 | 8,213 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $822 | 27,213 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $822 | 10,488 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $826 | 8,678 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $841 | 30,840 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $847 | 3,630 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $848 | 5,314 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $848 | 5,491 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $854 | 23,637 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $866 | 4,315 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $868 | 10,362 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $872 | 24,209 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $873 | 4,953 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $881 | 1,052 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $883 | 3,841 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $902 | 22,449 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $903 | 5,450 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $908 | 4,438 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $910 | 16,152 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $911 | 7,666 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $912 | 98,051 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $913 | 19,543 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $915 | 7,645 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $916 | 16,736 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $929 | 4,695 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $929 | 28,971 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $931 | 5,814 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $948 | 4,607 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $962 | 14,804 | 0.0% |