Q2 2019 Holdings
Filed 2019-08-05 | 271 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $386 | 21,500 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $390 | 4,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $390 | $1,400 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $392 | 1,600 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $400 | 2,600 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $400 | 10,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $403 | 7,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $404 | 8,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $404 | 2,091 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $404 | 2,900 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $408 | 2,400 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $409 | 8,600 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $415 | 4,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $416 | 886 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $417 | 8,400 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $427 | 5,500 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $427 | $14,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $430 | 4,200 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $434 | $10,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $437 | 4,050 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $440 | 5,200 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $447 | 18,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $448 | 4,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $463 | 9,900 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $483 | 17,247 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $483 | 3,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $496 | 8,700 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $496 | 11,354 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $505 | 6,800 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $516 | 6,021 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $516 | 6,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $520 | 8,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $531 | 8,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $540 | 5,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $543 | 10,940 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $543 | 6,800 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $546 | 8,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $549 | 4,750 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $551 | 19,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $564 | 2,094 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $566 | 11,800 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $568 | 10,698 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $579 | 1,590 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $579 | 16,100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $593 | 10,383 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $600 | 4,120 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $624 | 5,418 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $631 | 8,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $647 | $6,100 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $659 | 5,600 | 0.0% |