Q2 2019 Holdings
Filed 2019-08-14 | 305 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $580 | 7,510 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $582 | 12,468 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $582 | 20,854 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $601 | 3,254 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $607 | 3,695 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $612 | 10,227 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $625 | 13,918 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $626 | 8,888 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $641 | 11,474 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $642 | 7,956 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $654 | 9,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $660 | 3,993 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $664 | 9,527 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $667 | 15,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $693 | 2,611 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $694 | 4,006 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $702 | 12,128 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $708 | 69,196 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $714 | 13,200 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $730 | 9,374 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $755 | 2,714 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $760 | 5,509 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $761 | 5,538 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $764 | 15,388 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $780 | 7,780 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $790 | 7,264 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $800 | 12,411 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $833 | 2,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $840 | 7,822 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $843 | 23,389 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $851 | 16,753 | 0.0% |
| RED HAT Inc | COM | 756577102 | $859 | 4,576 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $871 | 4,749 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $909 | 16,678 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $930 | 17,418 | 0.0% |
| CBS Corp New | CL B | 124857202 | $941 | 18,864 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $943 | 24,428 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $944 | 4,172 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $950 | 3,367 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $971 | 7,567 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $975 | 2,127 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $984 | 12,714 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $991 | 18,866 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $996 | 11,564 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 21,368 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 23,773 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 6,717 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 3,951 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.1K | 8,927 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 15,507 | 0.0% |