Q1 2019 Holdings
Filed 2019-05-10 | 238 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $169 | 10,100 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $170 | 10,700 | 0.0% |
| General Electric Co | COM | 369604103 | $182 | 18,200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $202 | 6,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $207 | 2,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $212 | 2,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $217 | 4,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $223 | 1,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228 | 3,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $235 | 4,000 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $241 | 6,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $255 | 2,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $268 | 17,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $272 | 600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $273 | 1,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $276 | 5,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $279 | 7,400 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $288 | 5,300 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $295 | 10,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $305 | 3,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $306 | 7,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $315 | 3,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $322 | 3,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $323 | 7,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $325 | 2,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $332 | 7,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $335 | 2,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $336 | 5,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $341 | 6,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $358 | 2,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $365 | 9,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $366 | 2,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $370 | 2,300 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $373 | 11,100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $386 | 3,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $405 | 1,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $406 | 5,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $436 | 9,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $449 | 5,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $454 | 2,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $487 | 3,600 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $492 | 91,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $496 | 1,300 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $517 | 6,900 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $528 | 5,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $537 | 5,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $557 | 3,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $569 | 2,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $569 | 10,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $575 | 2,100 | 0.0% |