Q2 2019 Holdings
Filed 2019-08-12 | 502 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $337 | 2,141 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $340 | 9,263 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $346 | 6,834 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $346 | 3,823 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $347 | 4,576 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $348 | 1,331 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $348 | 3,695 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $349 | 3,447 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $353 | 3,447 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $353 | 2,880 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $354 | 8,798 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $354 | 6,592 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $358 | 17,180 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $360 | 16,603 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $360 | 8,706 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $363 | 6,495 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $363 | 14,909 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $364 | 3,991 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $368 | 6,165 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $374 | 3,411 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $378 | 2,195 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $389 | 6,373 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $391 | 15,886 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $394 | 22,879 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $395 | 2,566 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $396 | 12,654 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $396 | 6,615 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $399 | 5,443 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $404 | 1,806 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $407 | 5,691 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $411 | 2,829 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $411 | 21,344 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $411 | 19,907 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $411 | 7,967 | 0.0% |
| L Brands Inc | COM | 501797104 | $412 | 15,782 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $422 | 27,429 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $422 | 9,848 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $423 | 2,250 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $428 | 3,326 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $441 | 9,816 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $442 | 5,370 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $453 | 6,590 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $459 | 11,703 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $462 | 6,537 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $462 | 1,660 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $468 | 3,786 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $477 | 9,016 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $479 | 25,091 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $482 | 58,306 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $494 | 12,336 | 0.0% |