Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 10,239 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 11,762 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 6,540 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 77,642 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.4K | 22,002 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 23,686 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 12,127 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 14,206 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.4K | 76,143 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 10,182 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5K | 41,029 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 8,875 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 55,226 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 6,562 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 18,457 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 40,616 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 17,647 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 52,498 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 19,054 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 10,905 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 16,244 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 14,522 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 14,050 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 16,658 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 65,639 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 37,492 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8K | 13,660 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 2,890 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 44,978 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.8K | 18,547 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 83,404 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.8K | 10,752 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 12,761 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 159,780 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 43,639 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 61,653 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 12,031 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 20,509 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 33,456 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9K | 15,156 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.0K | 26,017 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 12,922 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 11,874 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 11,299 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 6,439 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 29,728 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 24,128 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 13,090 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 16,722 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 6,275 | 0.0% |