Q1 2019 Holdings
Filed 2019-05-08 | 1065 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Brands Inc | COM | 501797104 | $598 | 21,700 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $608 | 18,335 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $608 | 32,200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $617 | 19,100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $621 | 3,670 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $623 | 17,200 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $628 | 11,313 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $641 | 5,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $646 | 7,600 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $646 | 13,562 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $649 | 12,900 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $649 | 18,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $652 | 9,510 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $653 | 6,286 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $654 | 11,403 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $655 | 50,843 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $656 | 10,520 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $660 | 9,550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $666 | 13,838 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $668 | 5,352 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $670 | 46,800 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $675 | 19,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $675 | 4,981 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $676 | 55,067 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $681 | 2,526 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $686 | 13,664 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $688 | 7,732 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $689 | 33,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $694 | 3,863 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $695 | 7,861 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $697 | 10,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $698 | 3,230 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $701 | 6,639 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $706 | 8,926 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $715 | 30,100 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $715 | 2,376 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $719 | 3,719 | 0.0% |
| RED HAT Inc | COM | 756577102 | $723 | 3,955 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $727 | 8,820 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $735 | 24,800 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $741 | 17,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $744 | 3,540 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $744 | 22,618 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $747 | 29,100 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $748 | 58,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $753 | 4,596 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $756 | 3,160 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $757 | 29,676 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $758 | 42,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $763 | 1,680 | 0.0% |