Q2 2019 Holdings
Filed 2019-08-06 | 75 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc COM(EXPE) | COM | 30212P303 | $21.6K | 162,737 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $22.1K | 183,135 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $22.3K | 417,391 | 0.1% |
| Interpublic Group(IPG) | COM | 460690100 | $23.9K | 1,058,948 | 0.1% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $24.3K | 940,641 | 0.1% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $24.9K | 836,313 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $25.2K | 430,883 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $25.3K | 1,237,741 | 0.1% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $25.6K | 315,590 | 0.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $25.7K | 966,637 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $26.5K | 1,005,299 | 0.1% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $28.0K | 1,237,997 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $28.2K | 170,476 | 0.1% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $29.0K | 820,588 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $29.8K | 470,703 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $29.9K | 362,590 | 0.1% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $30.6K | 928,799 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $30.8K | 780,586 | 0.1% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $31.2K | 1,016,293 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $31.3K | 867,378 | 0.1% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $35.0K | 553,171 | 0.1% |
| Amerco COM(UHAL) | COM | 023586100 | $36.4K | 96,253 | 0.1% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $41.6K | 40,768 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $4.0M | 116,061 | 15.9% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $20.0M | 362,387 | 79.7% |