Q2 2019 Holdings
Filed 2019-08-15 | 173 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $5 | 335 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11 | 505 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12 | 172 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $13 | 327 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $28 | 1,214 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $36 | 1,064 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $68 | 1,508 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $74 | 3,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $83 | 987 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $84 | 3,799 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $90 | 13,645 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $95 | 5,509 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98 | 389 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $109 | 4,807 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $123 | 4,305 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $123 | 780 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $125 | 2,258 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $130 | 2,204 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $130 | 983 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $133 | 1,835 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $135 | 7,632 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $143 | 5,703 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $147 | 5,128 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $147 | 3,516 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $148 | 565 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $155 | 2,820 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $156 | 1,079 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $158 | 2,959 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $162 | 7,439 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $163 | 11,763 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $164 | 1,194 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $168 | 1,115 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $173 | 3,481 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $176 | 2,033 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $177 | 2,114 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $181 | 3,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $181 | 1,315 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $186 | 3,324 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $186 | 4,564 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $188 | 2,299 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $188 | 3,813 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $191 | 2,627 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $194 | 1,481 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $194 | 1,911 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $196 | 1,940 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $197 | 13,164 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202 | 2,656 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $204 | 3,902 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $208 | 1,045 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $211 | 4,541 | 0.0% |