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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $37 | 286 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $37 | 1,017 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $38 | 1,470 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $38 | 141 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $38 | 788 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $38 | 127 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $38 | 1,083 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $38 | 3,019 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $38 | 749 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $38 | 437 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $39 | 2,361 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $39 | 256 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $39 | 1,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $39 | 416 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $40 | 339 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $40 | 1,264 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $40 | 838 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $40 | 2,135 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $40 | 337 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $40 | 132 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $41 | 1,480 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $41 | 139 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $41 | 517 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $41 | 827 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $41 | 723 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $41 | 2,929 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41 | 530 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $41 | 503 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41 | 860 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $42 | 787 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $42 | 1,487 | 0.0% |
| Symantec Corp | COM | 871503108 | $42 | 1,843 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $43 | 735 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $43 | 1,328 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $43 | 237 | 0.0% |
| HCP Inc | COM | 40414L109 | $43 | 1,377 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $43 | 413 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $44 | 734 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $44 | 287 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $44 | 373 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $44 | 512 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $44 | 1,445 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44 | 899 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $45 | 817 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $45 | 445 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $45 | 473 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $45 | 394 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $46 | 222 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $46 | 413 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $46 | 146 | 0.0% |