Q2 2019 Holdings
Filed 2019-07-15 | 1248 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $784 | 9,664 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $787 | 23,489 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $789 | 10,204 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $791 | 2,141 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $792 | 38,084 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $796 | 6,803 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $798 | 3,006 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $803 | 9,502 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $803 | 25,653 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $804 | 13,089 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $808 | 6,860 | 0.0% |
| GEN Elec Co | COM | 369604103 | $811 | 77,308 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $813 | 38,953 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $815 | 15,471 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $815 | 5,938 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $844 | 10,542 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $851 | 6,987 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $853 | 12,794 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $855 | 8,576 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $858 | 21,726 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $865 | 4,210 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $867 | 9,487 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $869 | 4,265 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $873 | 10,072 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $875 | 7,137 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $878 | 3,582 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $882 | 8,080 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $887 | 5,404 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $892 | 30,898 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $900 | 42,376 | 0.0% |
| Cheniere Energy in(LNG) | COM NEW | 16411R208 | $903 | 13,190 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $904 | 11,399 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $905 | 39,620 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $911 | 42,868 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $912 | 14,687 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $913 | 10,595 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $929 | 9,636 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $946 | 16,215 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $949 | 3,031 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $954 | 3,330 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $963 | 9,332 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $972 | 11,676 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $973 | 5,042 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $973 | 9,712 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $974 | 33,993 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $975 | 11,343 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $976 | 12,583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $980 | 9,640 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $986 | 7,334 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $987 | 21,205 | 0.0% |