Q1 2019 Holdings
Filed 2019-05-14 | 376 holdings | $371.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $216 | 7,620 | 0.0% |
| Principal Financial Group(PFG)A | COM | 74251V102 | $217 | 4,320 | 0.1% |
| Varian Medical Systems Inc(VAREUR)A | COM | 92220P105 | $217 | 1,531 | 0.1% |
| Intl Flavors & Fragrances(IFF)A | COM | 459506101 | $217 | 1,688 | 0.1% |
| Hologic Inc(HOLX)A | COM | 436440101 | $217 | 4,477 | 0.1% |
| Apache Corp(9990302D)A | COM | 037411105 | $218 | 6,280 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $218 | 2,866 | 0.1% |
| Cincinnati Financial Corp(CINF)A | COM | 172062101 | $219 | 2,552 | 0.1% |
| MGM Resorts International(MGM)A | COM | 552953101 | $220 | 8,556 | 0.1% |
| Loews Corp(L)A | COM | 540424108 | $220 | 4,592 | 0.1% |
| Teledyne Technologies COM(TDY) | COM | 879360105 | $220 | 927 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $221 | 5,403 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $221 | 5,128 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $221 | 1,935 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $222 | 17,545 | 0.1% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $222 | 8,746 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $222 | 3,697 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $223 | 8,429 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $223 | 4,388 | 0.0% |
| Wellcare Health Plans IncA | COM | 94946T106 | $223 | 825 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $223 | 1,828 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $224 | 1,425 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $224 | 758 | 0.1% |
| JM Smucker Co(SJM)A | COM | 832696405 | $224 | 1,923 | 0.1% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $225 | 8,125 | 0.1% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $225 | 747 | 0.1% |
| S&P 500 Future Jun19 | COM | 00000SPM9 | $225 | 28 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $226 | 3,551 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $226 | 1,493 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $227 | 1,601 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $227 | 2,287 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $228 | 2,432 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $228 | 373 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $229 | 13,700 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $229 | 7,040 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $229 | 1,613 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $230 | 4,147 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $231 | 2,042 | 0.0% |
| Devon Energy Corp(DVN)A | COM | 25179M103 | $232 | 7,339 | 0.1% |
| Expedia Group Inc(EXPE)A | COM | 30212P303 | $233 | 1,962 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $234 | 4,869 | 0.1% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $234 | 12,404 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $235 | 8,587 | 0.0% |
| Lennar Corp(LEN)A | COM | 526057104 | $235 | 4,789 | 0.1% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $236 | 5,692 | 0.1% |
| Teleflex Inc COM(TFX)A | COM | 879369106 | $237 | 783 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $237 | 7,163 | 0.0% |
| Baker Hughes A GE Co(BKR)A | COM | 05722G100 | $238 | 8,597 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $238 | 6,194 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $238 | 2,799 | 0.0% |