Q3 2019 Holdings
Filed 2019-11-13 | 984 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $326 | 2,500 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $326 | 9,400 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $329 | 18,862 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $330 | 82,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $331 | 23,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $332 | 4,500 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $332 | 11,733 | 0.0% |
| Vereit Inc | COM | 92339V100 | $334 | 34,200 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $334 | 3,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $335 | 5,245 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $335 | 6,600 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $340 | 9,100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $340 | 5,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $343 | 5,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $348 | 18,166 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $350 | 5,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $352 | 4,738 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $358 | 1,710 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $363 | 1,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $364 | 3,997 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $367 | 18,800 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $367 | 3,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $368 | 17,065 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $369 | 94,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $370 | 6,900 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $373 | 2,193 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $375 | 3,804 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $375 | 3,867 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $382 | 11,223 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $383 | 121,600 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $383 | 6,900 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $383 | 14,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $384 | 1,385 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $384 | 15,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $384 | 6,400 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $385 | 24,900 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $385 | 85,254 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $385 | 2,540 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $386 | 3,387 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $390 | 7,002 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $393 | 3,445 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $411 | 1,354 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $413 | 7,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $414 | 7,940 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $414 | 2,091 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $415 | 5,200 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $416 | 6,180 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $421 | 18,200 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $421 | 16,003 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $422 | 14,100 | 0.0% |