Q2 2019 Holdings
Filed 2019-08-13 | 634 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings Inc.(CF) | Common Stock | 125269100 | $377 | 8,079 | 0.0% |
| United Therapeutics Corp.(UTHR) | Common Stock | 91307C102 | $378 | 4,846 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $389 | 2,731 | 0.0% |
| Heico Corp.(HEI/A) | Common Stock | 422806208 | $401 | 9,534 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $402 | 2,430 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $407 | 7,287 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $408 | 5,819 | 0.0% |
| Polaris Industries Inc.(PII) | Common Stock | 731068102 | $408 | 4,471 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $409 | 27,325 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $417 | 16,672 | 0.0% |
| Analog Devices Inc.(ADI) | Common Stock | 032654105 | $419 | 3,711 | 0.0% |
| The Kraft Heinz Company(KHC) | Common Stock | 500754106 | $427 | 13,772 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $427 | 3,921 | 0.0% |
| Vail Resorts Inc.(MTN) | Common Stock | 91879Q109 | $431 | 1,931 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $437 | 4,467 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $442 | 7,679 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | Common Stock | 723787107 | $452 | 2,936 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $459 | 14,470 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $463 | 3,966 | 0.0% |
| Henry Jack and Associates Inc.(JKHY) | Common Stock | 426281101 | $464 | 3,461 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $465 | 26,173 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $467 | 2,283 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $475 | 7,451 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $483 | 31,301 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $494 | 8,928 | 0.0% |
| Marriott Intl Inc.(MAR) | Common Stock | 571903202 | $504 | 3,589 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $532 | 7,324 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | Common Stock | 637071101 | $537 | 24,141 | 0.0% |
| Nordstrom Inc.(JWNUSD) | Common Stock | 655664100 | $542 | 17,009 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $550 | 11,884 | 0.0% |
| LAS Vegas Sands Corp.(LVS) | Common Stock | 517834107 | $551 | 9,329 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $552 | 9,734 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common Stock | 57060D108 | $563 | 1,752 | 0.0% |
| Steel Dynamics Inc.(STLD) | Common Stock | 858119100 | $564 | 18,690 | 0.0% |
| Sherwin-Williams Co.(SHW) | Common Stock | 824348106 | $570 | 1,243 | 0.0% |
| Lennox International Inc.(LII) | Common Stock | 526107107 | $570 | 2,071 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | Common Stock | 015351109 | $573 | 4,372 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | Common Stock | 302130109 | $578 | 7,621 | 0.0% |
| Factset Research Systems Inc.(FDS) | Common Stock | 303075105 | $585 | 2,043 | 0.0% |
| Edwards Lifesciences Corp.(EW) | Common Stock | 28176E108 | $589 | 3,187 | 0.0% |
| Affiliated Managers Group Inc.(AMG) | Common Stock | 008252108 | $592 | 6,421 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $593 | 5,225 | 0.0% |
| Owens Corning New(OC) | Common Stock | 690742101 | $595 | 10,215 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $599 | 8,346 | 0.0% |
| Helmerich and Payne Inc.(HP) | Common Stock | 423452101 | $599 | 11,841 | 0.0% |
| Vulcan Materials Co.(VMC) | Common Stock | 929160109 | $600 | 4,368 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $617 | 6,598 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $618 | 14,000 | 0.0% |
| Xerox Corp. | Common Stock | 984121608 | $623 | 17,581 | 0.0% |
| Teleflex Inc.(TFX) | Common Stock | 879369106 | $627 | 1,894 | 0.0% |