Q2 2019 Holdings
Filed 2019-07-17 | 658 holdings | $575.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 59,162 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 13,212 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.5K | 85,468 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.5K | 24,602 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.5K | 57,305 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 72,214 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5K | 108,601 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 77,405 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 22,283 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 28,442 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.7K | 110,924 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 31,337 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 29,669 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 33,859 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.7K | 112,305 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 44,697 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 3,472 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 37,204 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 22,564 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 14,749 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 11,344 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 5,122 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 9,898 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 43,698 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 16,728 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 22,284 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 25,443 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 13,520 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 41,059 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.0K | 47,895 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 12,920 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.1K | 41,626 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 18,332 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $2.1K | 120,305 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 55,013 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 16,085 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 12,090 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 21,890 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $2.2K | 101,824 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.2K | 55,691 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 15,804 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 32,603 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.3K | 49,515 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 24,813 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 138,329 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 10,449 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 10,448 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 10,641 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.4K | 146,038 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 11,847 | 0.0% |