Q4 2018 Holdings
Filed 2019-02-22 | 393 holdings | $5.0M | 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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV)A | COM | 34959J108 | $4.2K | 62,410 | 0.1% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $4.3K | 187,023 | 0.1% |
| Markel Corp(MKL)A | COM | 570535104 | $4.3K | 4,133 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $4.3K | 62,685 | 0.1% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $4.4K | 80,740 | 0.1% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $4.4K | 25,991 | 0.1% |
| Block H & R Inc(HRB)A | COM | 093671105 | $4.4K | 172,635 | 0.1% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $4.4K | 49,447 | 0.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $4.5K | 56,657 | 0.1% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $4.5K | 42,680 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $4.5K | 18,480 | 0.1% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $4.6K | 348,778 | 0.1% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $4.6K | 36,533 | 0.1% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $4.6K | 13,650 | 0.1% |
| Snap on Inc(SNA)A | COM | 833034101 | $4.7K | 32,164 | 0.1% |
| W R Berkley Corporation(WRB)A | COM | 084423102 | $4.7K | 63,518 | 0.1% |
| Cooper COS IncA | COM NEW | 216648402 | $4.7K | 18,476 | 0.1% |
| Worldpay Inc(WP)A | CL A | 981558109 | $4.7K | 62,101 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $4.8K | 31,839 | 0.1% |
| SVB Finl Group(SIVBEUR)A | COM | 78486Q101 | $4.8K | 25,253 | 0.1% |
| Davita Inc(DVA)A | COM | 23918K108 | $4.8K | 94,145 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $4.9K | 78,211 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $4.9K | 82,393 | 0.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $4.9K | 35,845 | 0.1% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $4.9K | 80,101 | 0.1% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $4.9K | 103,459 | 0.1% |
| TD Ameritrade Hldg Corp(AMT)A | COM | 87236Y108 | $5.0K | 101,192 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $5.0K | 39,585 | 0.1% |
| Public Storage(PSA)A | COM | 74460D109 | $5.0K | 24,780 | 0.1% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $5.0K | 68,432 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $5.1K | 96,648 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $5.1K | 26,940 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $5.1K | 64,103 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $5.1K | 86,686 | 0.1% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $5.1K | 44,280 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $5.2K | 99,431 | 0.1% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $5.2K | 32,417 | 0.1% |
| Suntrust BKS IncA | COM | 867914103 | $5.2K | 103,009 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $5.2K | 126,550 | 0.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $5.2K | 47,912 | 0.1% |
| Kellogg Co(KEL)A | COM | 487836108 | $5.2K | 91,408 | 0.1% |
| UGI Corp New(UGI)A | COM | 902681105 | $5.3K | 99,574 | 0.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $5.3K | 79,654 | 0.1% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $5.3K | 29,060 | 0.1% |
| State STR Corp(STT)A | COM | 857477103 | $5.4K | 86,022 | 0.1% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $5.4K | 66,628 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $5.4K | 128,677 | 0.1% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $5.5K | 72,110 | 0.1% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $5.6K | 65,162 | 0.1% |
| United Contl Hldgs Inc(UAL)A | COM | 910047109 | $5.7K | 68,602 | 0.1% |