Q3 2019 Holdings
Filed 2019-11-08 | 416 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $67 | 2,571 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $68 | 1,879 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $68 | 124 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $69 | 1,289 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $71 | 564 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $75 | 878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75 | 578 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $77 | 374 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $78 | 971 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $78 | 1,909 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81 | 1,070 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $82 | 1,724 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $84 | 615 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $85 | 1,803 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $85 | 1,318 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $87 | 1,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $87 | 1,839 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $87 | 2,672 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $90 | 428 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92 | 660 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $96 | 3,317 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $97 | 2,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $97 | 1,135 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $98 | 1,073 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $98 | 1,752 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $100 | 1,222 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $100 | 2,135 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $102 | 605 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $102 | 403 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $104 | 1,411 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $108 | 2,066 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $109 | 400 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $110 | 4,221 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $110 | 641 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $111 | 1,658 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $114 | 465 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $115 | 1,713 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $116 | 521 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $117 | 1,228 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $118 | 3,262 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $118 | 3,228 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $119 | 2,751 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $122 | 4,552 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $124 | 1,368 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $126 | 3,533 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $128 | 1,837 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $128 | 1,254 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $129 | 2,594 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $130 | 3,885 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $131 | 1,070 | 0.0% |