Q2 2019 Holdings
Filed 2019-07-19 | 800 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $646 | 11,141 | 0.0% |
| Dominion Energy Midstream Patnrs LP(D) | COM | 25746U109 | $652 | 8,430 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $653 | 2,867 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $656 | 31,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $668 | 9,319 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $668 | 1,423 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $672 | 4,265 | 0.0% |
| Santander Consumer USA Hldgs Inc(SC) | COM | 80283M101 | $676 | 28,200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $676 | 27,869 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $680 | 38,313 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $681 | 9,065 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $698 | 9,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $701 | 9,065 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $703 | 7,970 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $708 | 5,156 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $714 | 2,733 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $715 | 47,862 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $719 | 10,676 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $724 | 16,922 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $734 | 7,129 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $743 | 2,376 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $760 | 27,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $779 | 11,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $788 | 4,059 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $812 | 4,910 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $822 | 3,260 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $822 | 3,997 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $828 | 2,386 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $829 | 29,713 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $830 | 63,200 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $849 | 8,226 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $854 | 19,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $854 | 21,626 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $861 | 6,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $877 | 16,270 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $883 | 6,530 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $891 | 14,441 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $895 | 38,850 | 0.0% |
| American Equity Invt Life Hldg Co(AELUSD) | COM | 025676206 | $898 | 33,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $901 | 6,613 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $919 | 32,702 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $973 | 7,243 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 8,140 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 21,537 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 3,837 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 5,184 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 7,486 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.1K | 25,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,047 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 25,489 | 0.0% |