Q1 2019 Holdings
Filed 2019-04-08 | 349 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.1K | 45,683 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $3.2K | 46,054 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $3.3K | 33,782 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $3.3K | 4,600 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $3.3K | 88,100 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $3.3K | 11,547 | 0.0% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $3.3K | 34,823 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $3.3K | 54,810 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $3.3K | 258,689 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $3.4K | 49,487 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $3.5K | 29,024 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $3.5K | 24,211 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $3.6K | 16,935 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.6K | 32,000 | 0.1% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $3.6K | 55,800 | 0.1% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $3.6K | 101,864 | 0.1% |
| Davita Inc(DVA)A | COM | 23918K108 | $3.6K | 66,315 | 0.1% |
| Nisource Inc(NI)A | COM | 65473P105 | $3.6K | 125,651 | 0.1% |
| Sempra Energy(SRE)A | COM | 816851109 | $3.6K | 28,850 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $3.7K | 76,445 | 0.1% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $3.7K | 69,316 | 0.1% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $3.7K | 44,919 | 0.1% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $3.8K | 33,286 | 0.1% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $3.8K | 85,047 | 0.1% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $3.8K | 145,571 | 0.1% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $3.8K | 85,347 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $3.8K | 37,784 | 0.1% |
| HP Inc(HPQ)A | COM | 40434L105 | $3.9K | 198,406 | 0.1% |
| YY IncA | SPONSORED ADS A | 98426T106 | $3.9K | 45,900 | 0.1% |
| Edison Intl(EIX)A | COM | 281020107 | $3.9K | 62,423 | 0.1% |
| Tapestry Inc(TPR)A | COM | 876030107 | $4.0K | 121,658 | 0.1% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $4.0K | 36,900 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $4.0K | 29,263 | 0.1% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $4.0K | 73,944 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $4.1K | 34,629 | 0.1% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $4.1K | 70,089 | 0.1% |
| PVH Corp(PVH)A | COM | 693656100 | $4.1K | 33,851 | 0.1% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $4.2K | 47,800 | 0.1% |
| Transunion(TRU)A | COM | 89400J107 | $4.2K | 63,330 | 0.1% |
| Resmed Inc(RMD)A | COM | 761152107 | $4.3K | 41,170 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $4.4K | 49,142 | 0.1% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $4.4K | 54,695 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $4.4K | 96,818 | 0.1% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $4.4K | 6,108 | 0.1% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $4.4K | 95,000 | 0.1% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $4.5K | 32,656 | 0.1% |
| Carbon Black IncA | COM | 14081R103 | $4.5K | 325,513 | 0.1% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $4.7K | 34,470 | 0.1% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $4.7K | 22,785 | 0.1% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $4.8K | 171,796 | 0.1% |