Q4 2019 Holdings
Filed 2020-02-10 | 971 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $582 | 7,714 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $583 | 13,606 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $585 | 3,557 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $586 | 15,093 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $588 | 5,253 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $589 | 18,484 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $591 | 17,062 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $592 | 4,593 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $592 | 7,069 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $593 | 2,144 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $593 | 7,579 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $594 | 6,805 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $598 | 11,380 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $598 | 12,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $599 | 5,692 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $604 | 6,881 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $604 | 12,232 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $605 | 5,700 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $608 | 81,461 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $609 | 7,278 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $609 | 6,405 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $610 | 7,190 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $615 | 3,595 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $618 | 9,256 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $620 | 13,003 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $620 | 5,837 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $623 | 2,553 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $624 | 16,088 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $624 | 12,309 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $628 | 41,566 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $630 | 10,941 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $633 | 9,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $635 | 6,505 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $640 | 4,644 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $643 | 8,962 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $645 | 4,300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $649 | 18,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $650 | 10,448 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $650 | 6,309 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $656 | 12,970 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $660 | 5,008 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $664 | 3,279 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $664 | 21,774 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $667 | 6,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $670 | 12,014 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $673 | 6,299 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $674 | 5,616 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $679 | 18,815 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $682 | 179 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $682 | 4,855 | 0.0% |