Q2 2019 Holdings
Filed 2019-08-13 | 477 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $200 | 843 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $202 | 4,125 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $209 | 3,282 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $211 | 1,240 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $220 | 6,962 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $221 | 3,041 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $224 | 4,568 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $225 | 11,151 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $229 | 2,265 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $232 | 2,242 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $237 | 4,883 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $238 | 5,983 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $240 | 6,258 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $245 | 9,192 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $253 | 3,994 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $254 | 3,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $254 | 2,466 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $257 | 6,537 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $257 | 4,790 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $258 | 10,316 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $260 | 15,115 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $260 | 1,570 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $263 | 4,610 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $264 | 1,165 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $264 | 3,513 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $268 | 2,591 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $272 | 2,110 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $274 | 2,011 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $276 | 2,221 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $282 | 2,548 | 0.0% |
| General Electric Co | COM | 369604103 | $286 | 27,193 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $287 | 2,037 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $290 | 8,092 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $293 | 2,577 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $294 | 14,144 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $306 | 5,361 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $307 | 5,552 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $317 | 4,099 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $318 | 4,435 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $320 | 2,183 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $322 | 1,539 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $323 | 9,637 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $331 | 4,150 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $335 | 8,532 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $339 | 2,599 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $340 | 5,089 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $345 | 6,235 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $347 | 11,090 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $348 | 3,638 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $349 | 3,432 | 0.0% |