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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $3.8K | 13,198 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $3.8K | 41,093 | 0.0% |
| Essent Group LTD(ESNT) | COMMON | G3198U102 | $3.8K | 80,970 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $3.8K | 30,611 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $3.8K | 175,867 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $3.8K | 51,192 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $3.8K | 14,651 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON | 08579W103 | $3.9K | 73,540 | 0.0% |
| Incyte Corp(INCY) | COMMON | 45337C102 | $3.9K | 45,733 | 0.0% |
| W T Offshore Inc(WTI) | COMMON | 92922P106 | $3.9K | 790,018 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $4.0K | 121,571 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $4.0K | 48,800 | 0.0% |
| Steris PLC(STE) | COMMON | G8473T100 | $4.0K | 27,006 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $4.1K | 50,256 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON | 548661107 | $4.2K | 41,262 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $4.2K | 49,708 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $4.2K | 133,045 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON | 679580100 | $4.3K | 28,550 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $4.3K | 20,565 | 0.0% |
| Fidelity National Financial(FNF) | COMMON | 31620R303 | $4.5K | 110,523 | 0.0% |
| First American Financial(FAF) | COMMON | 31847R102 | $4.5K | 83,329 | 0.0% |
| Procter Gamble Co the(PG) | COMMON | 742718109 | $4.5K | 41,017 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $4.5K | 32,305 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $4.6K | 151,207 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON | 93627C101 | $5.0K | 189,937 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $5.0K | 171,282 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $5.0K | 22,333 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $5.0K | 28,226 | 0.0% |
| SEI Investments Company(SEIC) | COMMON | 784117103 | $5.1K | 91,550 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $5.2K | 81,291 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $5.2K | 98,703 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $5.2K | 53,194 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $5.3K | 214,417 | 0.0% |
| Apartment Invt Mgmt Co A(AIVEUR) | REIT | 03748R754 | $5.3K | 105,713 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $5.4K | 83,998 | 0.0% |
| Phillips 66(PSX) | COMMON | 718546104 | $5.4K | 57,470 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $5.6K | 19,757 | 0.0% |
| Unifirst Corp MA(UNF) | COMMON | 904708104 | $5.7K | 30,333 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $5.7K | 44,539 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON | 912008109 | $5.7K | 160,712 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $5.8K | 86,198 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $5.9K | 16,231 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $5.9K | 68,795 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $5.9K | 65,925 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $6.0K | 71,418 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $6.0K | 38,445 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $6.1K | 131,655 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $6.2K | 73,926 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $6.3K | 30,286 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $6.4K | 85,540 | 0.0% |