Q2 2019 Holdings
Filed 2019-08-13 | 722 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $885 | 15,970 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $891 | 25,210 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $893 | 94,904 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $899 | 14,955 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $900 | 16,813 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $902 | 24,346 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $902 | 7,803 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $906 | 15,968 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $908 | 7,441 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $908 | 6,714 | 0.0% |
| CBS Corp New | CL B | 124857202 | $915 | 18,349 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $915 | 17,278 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $917 | 13,163 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $943 | 5,818 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $943 | 8,752 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $949 | 4,662 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $949 | 7,138 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $950 | 8,719 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $953 | 17,766 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $956 | 20,291 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $967 | 11,809 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $969 | 9,353 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $973 | 36,407 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $979 | 30,046 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $980 | 45,171 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0K | 13,871 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 15,796 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0K | 1,842 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0K | 89,552 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.0K | 4,215 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 8,098 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 16,207 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 5,766 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 8,683 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 10,290 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 46,742 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 7,780 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 19,231 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1K | 8,449 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 37,937 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 8,438 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 12,054 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 9,264 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 23,160 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 12,759 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 35,165 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,657 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,516 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 10,691 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 10,825 | 0.0% |