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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $625 | 8,600 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $631 | 13,719 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $637 | 315,500 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $647 | 24,313 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $648 | 3,179 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $649 | 15,543 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $649 | 8,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $652 | 2,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $655 | 21,350 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $660 | 13,360 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $660 | 32,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $662 | 8,801 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $664 | 81,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $664 | 2,617 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $683 | 3,800 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $685 | 5,496 | 0.0% |
| Grubhub Inc | COM | 400110102 | $686 | 12,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $686 | 10,300 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $691 | 12,200 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $701 | 21,140 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $706 | 4,535 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $714 | 7,400 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $723 | 25,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $737 | 6,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $743 | 200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $747 | 5,076 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $748 | 2,791 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $759 | 8,601 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $767 | 124,354 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $788 | 5,299 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $797 | 25,300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $799 | 12,579 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $800 | 158,100 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $812 | 34,212 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $816 | 12,580 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $820 | 79,519 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $823 | 7,488 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $841 | 8,589 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $850 | 4,272 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $867 | 36,704 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $881 | 3,782 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $882 | 18,700 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $902 | 74,047 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $913 | 15,992 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $922 | 2,070 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $933 | 10,368 | 0.0% |
| General Electric Co | COM | 369604103 | $944 | 105,601 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $948 | 1,598 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $955 | 12,192 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $965 | 154,328 | 0.0% |