Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 243,766 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5K | 72,189 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5K | 43,051 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.5K | 31,991 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 17,007 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 39,006 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.5K | 28,903 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.5K | 34,404 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 49,300 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.5K | 12,406 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5K | 7,318 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.6K | 26,162 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.6K | 64,338 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 124,880 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6K | 31,253 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.6K | 12,820 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.6K | 34,283 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.6K | 49,387 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.7K | 28,039 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 105,239 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.7K | 91,365 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.7K | 76,017 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 36,782 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.7K | 73,750 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.7K | 79,614 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 50,571 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 25,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 119,971 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.7K | 31,669 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 23,480 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.8K | 17,345 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 109,098 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8K | 67,519 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 45,508 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 69,855 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 28,686 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.9K | 258,698 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.9K | 42,577 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9K | 44,832 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.9K | 105,964 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 37,711 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 17,501 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.9K | 106,026 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 40,284 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 51,061 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.0K | 113,777 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.0K | 40,570 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0K | 138,293 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.0K | 12,778 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 139,737 | 0.0% |