Q2 2019 Holdings
Filed 2019-08-12 | 530 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $22 | 445 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $22 | 555 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22 | 472 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $23 | 1,025 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $23 | 1,146 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23 | 737 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23 | 1,226 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $23 | 403 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23 | 357 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $24 | 355 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24 | 912 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $25 | 266 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $25 | 1,248 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $25 | 179 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $25 | 604 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $25 | 537 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $25 | 1,120 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $25 | 170 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $25 | 1,105 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $25 | 661 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $26 | 1,032 | 0.0% |
| Torchmark Corp | COM | 891027104 | $26 | 292 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $26 | 156 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $26 | 179 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $26 | 825 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27 | 736 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27 | 836 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $27 | 424 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $27 | 1,013 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $27 | 208 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $27 | 480 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $28 | 1,221 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $28 | 349 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $28 | 125 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $28 | 335 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28 | 811 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $28 | 1,487 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $28 | 112 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $29 | 306 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $29 | 218 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $29 | 248 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $30 | 853 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $30 | 1,039 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $30 | 269 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $30 | 312 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $30 | 1,019 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $30 | 643 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $30 | 431 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $30 | 1,172 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $30 | 315 | 0.0% |