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 |
|---|---|---|---|---|---|
| Harley-Davidson Inc.(HOG) | Common Stock | 412822108 | $648 | 18,004 | 0.0% |
| Snap-On Inc.(SNA) | Common Stock | 833034101 | $654 | 4,180 | 0.0% |
| LAM Research Corp.(LRCXEUR) | Common Stock | 512807108 | $656 | 2,838 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $658 | 19,833 | 0.0% |
| Alliance Data Systems Corp.(BFH) | Common Stock | 018581108 | $658 | 5,132 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $659 | 41,704 | 0.0% |
| BB and T Corp.(BBTUSD) | Common Stock | 054937107 | $660 | 12,373 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | Common Stock | G66721104 | $661 | 12,774 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $663 | 16,092 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $663 | 4,983 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $664 | 11,531 | 0.0% |
| Incyte Corp.(INCY) | Common Stock | 45337C102 | $668 | 8,998 | 0.0% |
| Weyerhaeuser Co.(WY) | Common Stock | 962166104 | $671 | 24,232 | 0.0% |
| Mohawk Industries Inc.(MHK) | Common Stock | 608190104 | $675 | 5,437 | 0.0% |
| Davita Inc.(DVA) | Common Stock | 23918K108 | $682 | 11,957 | 0.0% |
| Halliburton Co.(HAL) | Common Stock | 406216101 | $683 | 36,230 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | Common Stock | 49338L103 | $686 | 7,058 | 0.0% |
| Factset Research Systems Inc.(FDS) | Common Stock | 303075105 | $689 | 2,836 | 0.0% |
| Gartner Inc.(IT) | Common Stock | 366651107 | $694 | 4,852 | 0.0% |
| Iqvia Holdings Inc.(IQV) | Common Stock | 46266C105 | $698 | 4,671 | 0.0% |
| Kohl's Corp.(KSS) | Common Stock | 500255104 | $704 | 14,181 | 0.0% |
| Lennox International Inc.(LII) | Common Stock | 526107107 | $714 | 2,938 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $719 | 4,938 | 0.0% |
| S&P Global Inc.(SPGI) | Common Stock | 78409V104 | $720 | 2,940 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common Stock | 499049104 | $728 | 20,061 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | Common Stock | 469814107 | $731 | 7,986 | 0.0% |
| Albemarle Corp.(ALB) | Common Stock | 012653101 | $740 | 10,649 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $747 | 25,138 | 0.0% |
| State Street Corp.(STT) | Common Stock | 857477103 | $747 | 12,623 | 0.0% |
| Principal Financial Group Inc.(PFG) | Common Stock | 74251V102 | $753 | 13,174 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $755 | 9,311 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $759 | 4,761 | 0.0% |
| FMC Corp.(FMC) | Common Stock | 302491303 | $761 | 8,683 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $770 | 86,182 | 0.0% |
| Borg Warner Inc.(BWA) | Common Stock | 099724106 | $772 | 21,059 | 0.0% |
| Fluor Corp.(FLR) | Common Stock | 343412102 | $774 | 40,452 | 0.0% |
| Host Hotels and Resorts Inc.(HST) | Common Stock | 44107P104 | $774 | 44,765 | 0.0% |
| Synopsys Inc.(SNPS) | Common Stock | 871607107 | $775 | 5,643 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $780 | 85,132 | 0.0% |
| Nasdaq Stock Market Inc.(NDAQ) | Common Stock | 631103108 | $784 | 7,887 | 0.0% |
| Old Dominion Freight Lines in(ODFL) | Common Stock | 679580100 | $786 | 4,623 | 0.0% |
| GAP Inc.(GAP) | Common Stock | 364760108 | $795 | 45,805 | 0.0% |
| Waters Corp.(WAT) | Common Stock | 941848103 | $798 | 3,575 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $801 | 23,496 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $813 | 6,650 | 0.0% |
| Manpowergroup Inc.(MAN) | Common Stock | 56418H100 | $817 | 9,699 | 0.0% |
| Symantec Corp. | Common Stock | 871503108 | $818 | 34,604 | 0.0% |
| Live Nation Inc.(LYV) | Common Stock | 538034109 | $819 | 12,349 | 0.0% |
| IAC Ractivecorp.(IACIEUR) | Common Stock | 44919P508 | $821 | 3,767 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $827 | 16,251 | 0.0% |