Q2 2019 Holdings
Filed 2019-08-13 | 498 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $604 | 17,993 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $605 | 3,650 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $611 | 3,550 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $612 | 14,994 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $614 | 4,380 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $629 | 10,191 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $637 | 37,984 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $642 | 5,684 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $643 | 6,874 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $653 | 2,087 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $654 | 8,750 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $663 | 1,371 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $669 | 16,598 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $670 | 7,582 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $677 | 36,635 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $681 | 202 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $682 | 5,333 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $686 | 5,107 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $708 | 14,412 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $709 | 6,512 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $709 | 15,177 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $710 | 26,560 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $720 | 36,187 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $727 | 4,034 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $727 | 5,553 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $729 | 14,742 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $736 | 49,295 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $737 | 12,729 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $743 | 7,176 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $747 | 7,376 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $748 | 4,113 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $750 | 13,725 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $755 | 11,719 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $755 | 900 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $766 | 4,670 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $774 | 11,096 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $781 | 4,715 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $783 | 19,533 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $785 | 7,708 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $789 | 25,434 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $795 | 14,687 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $797 | 16,625 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $801 | 8,366 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $802 | 6,233 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $807 | 10,440 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $816 | 13,636 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $819 | 6,928 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $825 | 10,335 | 0.0% |
| CBS Corp New | CL B | 124857202 | $830 | 16,638 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $835 | 4,520 | 0.0% |