Q1 2019 Holdings
Filed 2019-05-01 | 284 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 36,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 10,700 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $1.2K | 45,300 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $1.2K | 580,400 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.2K | 7,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 11,060 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $1.2K | 12,900 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $1.2K | 3,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 15,600 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.2K | 6,820 | 0.0% |
| Ralph Lauren Corporation Class(RL) | COM | 751212101 | $1.2K | 9,600 | 0.0% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $1.2K | 20,600 | 0.0% |
| Axos Financial Inc.(AX) | COM | 05465C100 | $1.3K | 42,000 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $1.3K | 18,500 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $1.3K | 29,700 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $1.4K | 18,400 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $1.4K | 39,813 | 0.0% |
| Aircastle Limited(AYR) | COM | G0129K104 | $1.4K | 69,600 | 0.0% |
| Premier Inc. Class A(PINC) | COM | 74051N102 | $1.4K | 41,132 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 8,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,400 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.5K | 20,498 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 29,821 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,961 | 0.0% |
| Axis Capital Holdings Limited(AXS) | COM | G0692U109 | $1.5K | 27,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5K | 71,200 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $1.5K | 10,561 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 10,538 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $1.5K | 35,400 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 54,300 | 0.0% |
| Encana Corporation | COM | 292505104 | $1.6K | 215,058 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,600 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $1.6K | 56,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 6,000 | 0.0% |
| ScanSource Inc.(SCSC) | COM | 806037107 | $1.6K | 44,700 | 0.0% |
| Carpenter Technology Corporati(CRS) | COM | 144285103 | $1.6K | 34,956 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $1.6K | 26,100 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | COM | 15136A102 | $1.6K | 185,200 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 25,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 22,500 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.7K | 35,100 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $1.7K | 14,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.7K | 20,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 30,100 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $1.7K | 22,300 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $1.7K | 10,839 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.8K | 29,100 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.8K | 9,500 | 0.0% |
| Baker Hughes a GE Company Clas(BKR) | COM | 05722G100 | $1.9K | 68,800 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $1.9K | 7,200 | 0.0% |