Q2 2019 Holdings
Filed 2019-08-02 | 882 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments(TXN) | COM | 882508104 | $14 | 123 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14 | 240 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14 | 50 | 0.0% |
| PRA Health Sciences(PRAH) | COM | 69354M108 | $14 | 138 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14 | 30 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $14 | 170 | 0.0% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $14 | 113 | 0.0% |
| Toyota Motor Corp F(TM) | ADR | 892331307 | $14 | 111 | 0.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $15 | 343 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15 | 176 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $15 | 158 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $15 | 865 | 0.0% |
| Gildan Activewear F(GIL) | FGC | 375916103 | $15 | 377 | 0.0% |
| Hanover Insurance(THG) | COM | 410867105 | $15 | 115 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15 | 294 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15 | 695 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $15 | 256 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15 | 305 | 0.0% |
| Herbalife LTD F(HLF) | FGO | G4412G101 | $15 | 348 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15 | 381 | 0.0% |
| Nuveen Pref and Incm SEC | CEM | 67072C105 | $15 | 1,598 | 0.0% |
| HSBC Hldgs PLC F(HBC2) | ADR | 404280406 | $15 | 349 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15 | 100 | 0.0% |
| Charles River Labs(CRL) | COM | 159864107 | $16 | 116 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $16 | 121 | 0.0% |
| Wisdomtree Emrg Mrkt HG(DEM) | UIE | 97717W315 | $16 | 350 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $16 | 321 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $16 | 188 | 0.0% |
| Wellcare Health Plan | COM | 94946T106 | $16 | 55 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $16 | 292 | 0.0% |
| Americold Realty Trust(COLD) | RET | 03064D108 | $16 | 489 | 0.0% |
| RIO Tinto PLC F(RIO) | ADR | 767204100 | $16 | 256 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $16 | 234 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $16 | 426 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $16 | 183 | 0.0% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $17 | 128 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $17 | 202 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17 | 140 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17 | 146 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17 | 599 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17 | 319 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $17 | 342 | 0.0% |
| Encana Corp F | FGC | 292505104 | $17 | 3,314 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17 | 193 | 0.0% |
| O G E Energy CP Hldg(OGE) | COM | 670837103 | $17 | 402 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $18 | 105 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18 | 174 | 0.0% |
| Total S A F(TTEN) | ADR | 89151E109 | $18 | 330 | 0.0% |
| Southern Copper Corp D F(SCCO) | FGC | 84265V105 | $18 | 456 | 0.0% |
| Cinedigm Corp | COM | 172406209 | $18 | 13,083 | 0.0% |