Q2 2019 Holdings
Filed 2019-08-07 | 355 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $170 | 14,477 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $173 | 12,185 | 0.0% |
| Symantec Corp | COM | 871503108 | $201 | 9,219 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $201 | 11,047 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $202 | 1,903 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $203 | 3,476 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $203 | 2,379 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $205 | 3,819 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $205 | 1,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $205 | 2,011 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $206 | 4,245 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $207 | 4,356 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $210 | 4,461 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $211 | 915 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $215 | 7,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $216 | 2,159 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $216 | 15,619 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $217 | 834 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $218 | 1,354 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $218 | 766 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $218 | 7,646 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $219 | 1,510 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $220 | 3,657 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $220 | 1,721 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $221 | 4,036 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $221 | 1,026 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $224 | 2,673 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $225 | 667 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $226 | 3,903 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $226 | 15,109 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $227 | 3,037 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $227 | 2,195 | 0.0% |
| HCP Inc | REIT | 40414L109 | $228 | 7,133 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $228 | 3,692 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $229 | 693 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $231 | 2,718 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $237 | 2,284 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $237 | 1,781 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $238 | 1,684 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $239 | 2,452 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $242 | 1,792 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $242 | 6,842 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $243 | 4,061 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $244 | 2,781 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $244 | 3,334 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $245 | 3,520 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $246 | 4,242 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $246 | 3,869 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $250 | 4,536 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $251 | 21,623 | 0.0% |