Q3 2019 Holdings
Filed 2019-11-13 | 471 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $115 | 552 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $120 | 667 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $121 | 1,422 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $121 | 2,843 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $124 | 645 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $128 | 1,166 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $131 | 601 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $132 | 2,738 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $134 | 1,079 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $134 | 1,255 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $137 | 6,362 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $138 | 6,905 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $139 | 2,902 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $140 | 5,270 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $141 | 1,344 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $142 | 7,813 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $146 | 1,618 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $148 | 1,603 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $149 | 2,352 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $149 | 1,527 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $152 | 2,548 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $152 | 900 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $153 | 24,732 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154 | 126 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $155 | 1,882 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $156 | 3,335 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $157 | 1,956 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $158 | 4,645 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $163 | 2,381 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $166 | 3,535 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $172 | 2,238 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $174 | 572 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $174 | 2,420 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $175 | 1,094 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $181 | 975 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $182 | 3,334 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $185 | 1,608 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $189 | 5,980 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $191 | 761 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $195 | 1,186 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $202 | 3,871 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $204 | 3,052 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $212 | 975 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $212 | 3,346 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $219 | 613 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220 | 2,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $222 | 3,322 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $222 | 2,986 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $223 | 1,660 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $226 | 6,906 | 0.0% |