Q3 2019 Holdings
Filed 2019-11-13 | 627 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $396 | 7,679 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $399 | 5,970 | 0.0% |
| Expeditors Intl Washington Inc(EXPD) | Common Stock | 302130109 | $406 | 5,467 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $410 | 10,209 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $415 | 27,325 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $416 | 4,467 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $427 | 25,185 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $436 | 12,334 | 0.0% |
| Steel Dynamics Inc.(STLD) | Common Stock | 858119100 | $437 | 14,679 | 0.0% |
| Vail Resorts Inc.(MTN) | Common Stock | 91879Q109 | $439 | 1,931 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $443 | 7,287 | 0.0% |
| Marriott Intl Inc.(MAR) | Common Stock | 571903202 | $446 | 3,589 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $467 | 26,173 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $473 | 4,650 | 0.0% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $474 | 29,947 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $476 | 6,628 | 0.0% |
| Verisign Inc.(VRSN) | Common Stock | 92343E102 | $477 | 2,528 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $482 | 3,910 | 0.0% |
| Comerica Inc.(CMA) | Common Stock | 200340107 | $483 | 7,324 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $497 | 9,272 | 0.0% |
| Henry Jack and Associates Inc.(JKHY) | Common Stock | 426281101 | $505 | 3,461 | 0.0% |
| The Kraft Heinz Company(KHC) | Common Stock | 500754106 | $522 | 18,673 | 0.0% |
| Best BUY Co.inc.(BBY) | Common Stock | 086516101 | $523 | 7,574 | 0.0% |
| CF Industries Holdings Inc.(CF) | Common Stock | 125269100 | $523 | 10,635 | 0.0% |
| Vmware Inc.(VMWEUR) | Common Stock | 928563402 | $525 | 3,499 | 0.0% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $526 | 6,668 | 0.0% |
| Verisk Analytics Inc.(VRSK) | Common Stock | 92345Y106 | $536 | 3,387 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $537 | 2,466 | 0.0% |
| F5 Networks Inc.(FFIV) | Common Stock | 315616102 | $539 | 3,837 | 0.0% |
| Reinsurance Group America Inc.(RGA) | Common Stock | 759351604 | $540 | 3,376 | 0.0% |
| Whirlpool Corp.(WHR) | Common Stock | 963320106 | $548 | 3,458 | 0.0% |
| Suntrust Banks Inc. | Common Stock | 867914103 | $550 | 8,000 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Common Stock | 446150104 | $553 | 38,726 | 0.0% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $564 | 27,521 | 0.0% |
| Xerox Holdings Corp(XRX) | Common Stock | 98421M106 | $564 | 17,581 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $565 | 30,689 | 0.0% |
| Conagra Foods Inc.(CAG) | Common Stock | 205887102 | $575 | 18,734 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | Common Stock | 87236Y108 | $593 | 12,701 | 0.0% |
| Arconic Inc(ARNCCHF) | Common Stock | 03965L100 | $602 | 23,164 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $605 | 10,148 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $611 | 13,733 | 0.0% |
| Avery Dennison Corp.(AVY) | Common Stock | 053611109 | $627 | 5,521 | 0.0% |
| Hunt Transport SCE Inc.(j.b.)(JBHT) | Common Stock | 445658107 | $632 | 5,716 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $633 | 14,000 | 0.0% |
| Fastenal Co.(FAST) | Common Stock | 311900104 | $634 | 19,400 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $637 | 5,373 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $639 | 5,133 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $641 | 8,501 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $643 | 10,392 | 0.0% |
| Lincoln National Corp.(LNC) | Common Stock | 534187109 | $646 | 10,712 | 0.0% |