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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 19,704 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.9K | 40,064 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.9K | 274,272 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9K | 116,350 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.0K | 115,209 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 113,104 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.1K | 37,641 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 62,160 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.1K | 35,944 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.3K | 367,970 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 39,587 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.3K | 63,639 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.4K | 113,669 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 126,624 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.5K | 594,356 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.5K | 339,112 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.5K | 160,206 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5K | 61,128 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.7K | 91,890 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7K | 118,434 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.7K | 147,063 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 32,490 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8K | 111,148 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.8K | 108,319 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.8K | 64,821 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.9K | 197,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 33,989 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.6K | 213,154 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.7K | 152,781 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.8K | 311,685 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 20,082 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.0K | 144,214 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.1K | 152,304 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.1K | 25,233 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2K | 79,383 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.2K | 88,853 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.3K | 67,203 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 6,184 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.4K | 72,067 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.4K | 63,143 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 138,814 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.8K | 149,316 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.9K | 165,348 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.9K | 169,725 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.0K | 41,254 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.2K | 276,555 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2K | 142,596 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.2K | 45,146 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.3K | 68,266 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.4K | 154,299 | 0.0% |