Q1 2019 Holdings
Filed 2019-05-20 | 176 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $9 | 626 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $18 | 943 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $24 | 322 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27 | 612 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $46 | 2,270 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $82 | 1,989 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $151 | 3,156 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $161 | 28,564 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $165 | 2,066 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $187 | 6,647 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $204 | 815 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $206 | 11,532 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $212 | 7,954 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $235 | 2,058 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $244 | 4,726 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $252 | 15,975 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $255 | 3,755 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $263 | 1,633 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $267 | 6,193 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $275 | 10,735 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $281 | 4,612 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $282 | 3,842 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $284 | 9,011 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $295 | 10,062 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $296 | 2,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $308 | 2,259 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $309 | 1,182 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $310 | 7,286 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $312 | 24,624 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $317 | 6,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $326 | 11,937 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $332 | 3,149 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335 | 2,334 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $342 | 4,256 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $344 | 5,904 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $355 | 6,586 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $373 | 4,062 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $373 | 4,424 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $383 | 15,571 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $383 | 9,661 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $389 | 2,754 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $391 | 4,814 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $394 | 8,169 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $405 | 5,592 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $407 | 4,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $409 | 5,750 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $409 | 2,187 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $412 | 5,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $412 | 9,554 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $415 | 4,100 | 0.0% |