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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 26,484 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 30,216 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 34,296 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.7K | 66,787 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.8K | 44,978 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 108,895 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.8K | 20,528 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.9K | 367,314 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 32,738 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0K | 30,127 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.0K | 85,567 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.0K | 16,617 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.1K | 163,422 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 28,380 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.1K | 35,745 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.2K | 191,067 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 78,033 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 140,541 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 66,528 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.4K | 10,016 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 74,509 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 62,488 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $4.6K | 89,787 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.7K | 111,208 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 79,264 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.8K | 103,386 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.8K | 44,005 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 43,270 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.9K | 55,172 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 82,778 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.0K | 265,120 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.1K | 105,430 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 24,142 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.1K | 78,341 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.2K | 55,301 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2K | 112,488 | 0.0% |
| Cree Inc | COM | 225447101 | $5.3K | 114,593 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.3K | 162,905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 10,711 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.4K | 55,738 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 40,054 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $5.6K | 85,726 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 31,735 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6K | 144,988 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.7K | 109,809 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7K | 74,529 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 103,743 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8K | 29,324 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.8K | 37,959 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 78,778 | 0.0% |