Q4 2019 Holdings
Filed 2020-02-10 | 363 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 8,626 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 10,731 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.8K | 129,304 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 12,775 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.9K | 43,161 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 21,769 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.9K | 24,052 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.0K | 45,970 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 81,160 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 24,330 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.1K | 16,101 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 24,995 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 36,262 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.2K | 41,433 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2K | 19,268 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 12,795 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 35,716 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 23,387 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.2K | 29,343 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 13,411 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.3K | 25,868 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 17,312 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 10,274 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 79,105 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 38,664 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 26,573 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.6K | 86,113 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 15,446 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 25,482 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 158,805 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 38,435 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 66,161 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.9K | 47,092 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 28,668 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 12,269 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 81,676 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.0K | 46,715 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 42,873 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1K | 66,280 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 20,270 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 70,360 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.3K | 57,565 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.3K | 41,682 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.3K | 233,752 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 19,019 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 40,719 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.4K | 85,200 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.5K | 314,882 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5K | 6,075 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.6K | 34,187 | 0.0% |