Q1 2019 Holdings
Filed 2019-05-22 | 500 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $349 | 9,081 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $352 | 19,057 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $354 | 16,829 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $361 | 18,870 | 0.0% |
| Torchmark Corp | COM | 891027104 | $363 | 4,434 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $368 | 15,540 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $370 | 8,139 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $370 | 2,782 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $375 | 4,130 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $376 | 1,816 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $379 | 4,624 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $381 | 2,432 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $384 | 1,778 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $384 | 7,270 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $385 | 3,803 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $385 | 5,124 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $385 | 5,368 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $391 | 13,762 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $398 | 3,480 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $398 | 6,619 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $398 | 9,745 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $401 | 15,759 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $403 | 15,211 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $404 | 3,311 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $408 | 2,599 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $411 | 4,131 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $412 | 12,678 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $415 | 3,672 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $423 | 15,505 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $428 | 12,920 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $428 | 11,165 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $430 | 5,062 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $430 | 5,829 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $434 | 15,461 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $438 | 18,602 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $443 | 5,063 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $444 | 12,520 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $446 | 5,550 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $447 | 16,764 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $448 | 3,251 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $452 | 5,887 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $458 | 5,301 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $464 | 6,111 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $467 | 4,844 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $467 | 16,286 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $467 | 4,948 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $468 | 3,374 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $468 | 4,906 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $469 | 4,903 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $480 | 15,706 | 0.0% |