Q4 2018 Holdings
Filed 2019-02-13 | 1 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 9,245 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 21,651 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 25,131 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 27,878 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.1K | 114,672 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 25,136 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2K | 54,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 10,360 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 8,174 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 52,365 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 12,968 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 24,069 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2K | 14,417 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 57,300 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3K | 37,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 28,281 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 3,730 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.3K | 86,501 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 29,356 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 27,347 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 11,915 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.4K | 47,951 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 21,059 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 16,766 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4K | 27,119 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,424 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 54,895 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 48,918 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 16,283 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5K | 9,490 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.5K | 42,800 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.6K | 83,102 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 37,162 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.7K | 42,199 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $1.7K | 63,657 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.7K | 14,209 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 22,768 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,036 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 31,072 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.8K | 13,162 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 98,555 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 42,596 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.9K | 40,799 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.9K | 269,200 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 31,562 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 12,796 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 16,103 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 32,310 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 37,424 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 41,750 | 0.0% |