Q2 2019 Holdings
Filed 2019-07-24 | 694 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Financial Group Inc(AFG) | COMMON | 025932104 | $1.9K | 18,470 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $1.9K | 26,908 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $1.9K | 27,419 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $1.9K | 49,032 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $1.9K | 38,383 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON | 50540R409 | $1.9K | 11,197 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $1.9K | 70,185 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $1.9K | 39,044 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $1.9K | 7,488 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $2.0K | 3,726 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $2.0K | 15,619 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON | 723787107 | $2.0K | 12,737 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $2.0K | 43,679 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $2.0K | 33,088 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $2.0K | 37,996 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON | 600544100 | $2.0K | 45,113 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $2.1K | 43,169 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $2.1K | 32,897 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $2.1K | 15,555 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $2.1K | 27,850 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COMMON | 127097103 | $2.1K | 91,360 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.1K | 24,984 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $2.1K | 6,589 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $2.1K | 18,156 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $2.1K | 47,990 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $2.2K | 10,526 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $2.2K | 36,986 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON | 90328M107 | $2.2K | 28,181 | 0.0% |
| Boeing Co the(BA) | COMMON | 097023105 | $2.2K | 6,171 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON | 153527205 | $2.3K | 91,558 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $2.3K | 28,318 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $2.3K | 16,700 | 0.0% |
| Servicemaster Global Holding | COMMON | 81761R109 | $2.3K | 43,895 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON | 211171103 | $2.3K | 86,145 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $2.3K | 26,068 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON | 149150104 | $2.3K | 65,400 | 0.0% |
| Vonage Holdings Corp | COMMON | 92886T201 | $2.4K | 208,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $2.4K | 747,006 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $2.4K | 22,181 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $2.4K | 24,577 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $2.4K | 21,100 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $2.4K | 50,359 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $2.4K | 37,680 | 0.0% |
| Discovery Inc C(DISCKUSD) | COMMON | 25470F302 | $2.4K | 85,410 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $2.4K | 19,609 | 0.0% |
| CDW Corp de(CDW) | COMMON | 12514G108 | $2.4K | 21,957 | 0.0% |
| AXA Equitable Holdings Inc | COMMON | 054561105 | $2.5K | 119,675 | 0.0% |
| Travelers COS Inc the(TRV) | COMMON | 89417E109 | $2.5K | 16,967 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $2.5K | 151,457 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $2.6K | 25,301 | 0.0% |