Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $149 | 1,439 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $151 | 674 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $152 | 2,744 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $152 | 1,797 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $153 | 3,887 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $154 | 1,803 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $155 | 2,448 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $159 | 1,560 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $159 | 7,403 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $160 | 1,990 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $161 | 3,775 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $162 | 8,511 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $163 | 3,453 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $164 | 4,626 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $170 | 7,490 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $171 | 2,254 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $171 | 1,807 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $173 | 3,097 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $176 | 2,068 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $178 | 1,722 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $183 | 4,512 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $183 | 9,921 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $184 | 1,376 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $185 | 3,884 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $187 | 13,512 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $192 | 6,070 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $193 | 2,904 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $195 | 13,039 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $198 | 1,144 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $199 | 7,486 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $202 | 10,171 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $206 | 4,915 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $207 | 919 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $207 | 2,118 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $208 | 5,896 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $209 | 3,512 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $209 | 5,684 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $212 | 3,644 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $214 | 1,506 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $215 | 8,608 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $215 | 1,460 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $215 | 1,592 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $217 | 1,888 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $218 | 3,720 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $219 | 2,298 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $219 | 6,901 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $219 | 841 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $220 | 8,310 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $220 | 1,848 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $222 | 4,148 | 0.0% |