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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $316 | 2,158 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $319 | 10,291 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $320 | 17,550 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $320 | 8,762 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $323 | 5,782 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $323 | 2,109 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $324 | 4,187 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $324 | 6,435 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $325 | 6,827 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $327 | 9,752 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $327 | 2,680 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $330 | 6,817 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $331 | 6,513 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $333 | 3,034 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $334 | 12,532 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $337 | 3,601 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $337 | 2,854 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $340 | 2,596 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $343 | 8,176 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $348 | 12,176 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $349 | 1,515 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $349 | 16,711 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $349 | 2,730 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $354 | 5,745 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $354 | 3,679 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $359 | 5,708 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $360 | 3,477 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $375 | 11,968 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $376 | 2,663 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $378 | 9,266 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $378 | 3,851 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $381 | 1,338 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $385 | 5,468 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $388 | 5,559 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $393 | 2,374 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $394 | 6,585 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $394 | 4,885 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $411 | 35,422 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $413 | 7,503 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $417 | 2,134 | 0.0% |
| Torchmark Corp | COM | 891027104 | $418 | 4,673 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $419 | 9,675 | 0.0% |
| L Brands Inc | COM | 501797104 | $426 | 16,308 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $432 | 1,763 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $440 | 3,201 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $443 | 1,608 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $446 | 3,664 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $450 | 3,825 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $455 | 8,021 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $456 | 39,679 | 0.0% |