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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $226 | 3,047 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $228 | 3,785 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $232 | 907 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $232 | 3,606 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $235 | 1,889 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $236 | 2,767 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $237 | 2,292 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $239 | 1,478 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240 | 1,423 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $243 | 6,647 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $243 | 9,850 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $246 | 3,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $254 | 12,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $256 | 3,694 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $257 | 1,167 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $258 | 2,591 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $259 | 8,199 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $263 | 4,895 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $264 | 5,281 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $276 | 2,194 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $278 | 2,580 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $283 | 8,296 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $286 | 2,873 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $289 | 9,192 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $291 | 1,947 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $292 | 3,146 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $296 | 4,785 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $303 | 5,433 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $303 | 4,078 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $306 | 2,670 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $314 | 2,484 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $318 | 3,180 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $319 | 1,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $322 | 3,314 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $322 | 5,629 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $328 | 2,498 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $329 | 17,372 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $331 | 6,496 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $337 | 6,159 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $340 | 20,046 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $341 | 2,060 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $342 | 13,834 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $348 | 15,529 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $349 | 11,371 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $350 | 6,291 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $352 | 5,182 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $353 | 7,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $355 | 5,069 | 0.0% |
| CBS Corp New | CL B | 124857202 | $369 | 9,134 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $372 | 7,877 | 0.0% |