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 |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM NEW | 302491303 | $664 | 8,005 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $665 | 16,493 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $666 | 4,452 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $666 | 4,352 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $669 | 4,350 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $671 | 69,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $672 | 25,979 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $673 | 5,799 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $675 | 12,307 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $677 | 3,230 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $678 | 11,169 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $683 | 11,185 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $683 | 5,638 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $683 | 8,456 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $684 | 12,245 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $684 | 3,367 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $685 | 24,015 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $686 | 12,405 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $687 | 4,751 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $689 | 5,016 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $690 | 24,587 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $696 | 3,799 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $707 | 14,303 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $708 | 9,099 | 0.0% |
| Fox Corp(FOXA) | None | 35137L105 | $709 | 19,362 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $711 | 21,828 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $714 | 15,146 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $722 | 1,540 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $725 | 3,225 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $727 | 7,300 | 0.0% |
| Landstar Systems(LSTR) | COM | 515098101 | $727 | 6,730 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $727 | 15,565 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $731 | 13,529 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $735 | 5,733 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $736 | 3,943 | 0.0% |
| EMC Corp(VMWEUR) | CL A COM | 928563402 | $737 | 4,405 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $741 | 5,575 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $743 | 15,819 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $746 | 5,064 | 0.0% |
| Dow Inc(DOW) | None | 260557103 | $746 | 15,134 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $749 | 9,878 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $749 | 3,288 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $752 | 3,157 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $752 | 10,068 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $755 | 4,725 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $756 | 6,655 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $761 | 38,625 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $774 | 6,017 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $780 | 8,028 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $783 | 9,813 | 0.0% |