Q1 2019 Holdings
Filed 2019-05-14 | 528 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22 | 1,215 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23 | 1,110 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23 | 179 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $23 | 460 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $23 | 593 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $23 | 133 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $23 | 1,267 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $24 | 1,025 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24 | 179 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $24 | 112 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $24 | 537 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $24 | 156 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $24 | 269 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $24 | 1,244 | 0.0% |
| Torchmark Corp | COM | 891027104 | $24 | 292 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $25 | 305 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $25 | 480 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $25 | 355 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $25 | 246 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $25 | 335 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $26 | 1,039 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $26 | 217 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $26 | 125 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $26 | 901 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $26 | 431 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $26 | 266 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26 | 643 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27 | 836 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27 | 1,003 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $27 | 170 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27 | 233 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $28 | 1,022 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $28 | 248 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $28 | 853 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $28 | 736 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $28 | 328 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $28 | 384 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $29 | 825 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $29 | 1,019 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $29 | 326 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $29 | 381 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $29 | 1,105 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $29 | 208 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $29 | 1,227 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30 | 321 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30 | 218 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $30 | 349 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $30 | 370 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $30 | 400 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $30 | 316 | 0.0% |