Q2 2019 Holdings
Filed 2019-08-06 | 124 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,067 | 90.4% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $3.1K | 25,537 | 0.1% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $3.0K | 37,096 | 0.1% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.9K | 12,778 | 0.1% |
| Cintas Corp.(CTAS) | COM | 172908105 | $2.7K | 10,542 | 0.1% |
| Viper Energy Partners LP | COM | 92763M105 | $2.6K | 80,940 | 0.1% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $2.6K | 53,578 | 0.1% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $2.5K | 169,487 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $2.5K | 18,642 | 0.1% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.4K | 30,127 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $2.4K | 8,704 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.3K | 25,324 | 0.1% |
| Cedar Fair, L.P. | COM | 150185106 | $2.3K | 45,639 | 0.1% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $2.3K | 35,171 | 0.1% |
| Kansas City Southern | COM | 485170302 | $2.3K | 18,481 | 0.1% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.3K | 5,990 | 0.1% |
| Synovus Financial(SYU1) | COM | 87161C501 | $2.3K | 59,399 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $2.3K | 1,198 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.3K | 16,275 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.2K | 52,023 | 0.1% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $2.2K | 42,091 | 0.1% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $2.2K | 49,189 | 0.1% |
| Yelp Inc.(YELP) | COM | 985817105 | $2.2K | 63,521 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.2K | 30,421 | 0.1% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $2.2K | 19,329 | 0.1% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $2.2K | 58,022 | 0.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.2K | 58,236 | 0.1% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $2.2K | 24,347 | 0.1% |
| Aon plc(AON) | COM | G0408V102 | $2.2K | 11,408 | 0.1% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $2.1K | 12,855 | 0.1% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $2.1K | 44,745 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $2.0K | 9,693 | 0.1% |
| CoPart Inc.(CPRT) | COM | 217204106 | $2.0K | 26,281 | 0.1% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.0K | 88,302 | 0.1% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $2.0K | 19,799 | 0.1% |
| Allegion plc(ALLE) | COM | G0176J109 | $2.0K | 19,448 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.0K | 8,822 | 0.1% |
| Middleby(MIDD) | COM | 596278101 | $2.0K | 14,825 | 0.1% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $2.0K | 29,466 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.9K | 10,280 | 0.1% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $1.9K | 36,707 | 0.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $1.9K | 5,552 | 0.1% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $1.9K | 39,100 | 0.1% |
| Green Dot Corporation(GDOT) | COM | 39304D102 | $1.9K | 37,775 | 0.1% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $1.9K | 18,440 | 0.1% |
| Brunswick Corporation(BC) | COM | 117043109 | $1.9K | 38,734 | 0.1% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $1.9K | 36,662 | 0.1% |
| South State Corporation(SSBUSD) | COM | 840441109 | $1.9K | 23,632 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.9K | 69,304 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $1.9K | 22,496 | 0.1% |