Q2 2019 Holdings
Filed 2019-07-23 | 296 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1K | 9,444 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 9,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 18,838 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 16,176 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 13,984 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 22,787 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 16,831 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 21,907 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 15,286 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 117,566 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.2K | 51,995 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2K | 22,645 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2K | 22,360 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 23,976 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 14,913 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 11,664 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 10,427 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 7,675 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.3K | 30,728 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.3K | 3,646 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4K | 17,536 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.4K | 13,923 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.4K | 24,388 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 17,952 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 33,741 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 27,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 14,638 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 38,172 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 21,752 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 16,474 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 28,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 12,511 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.6K | 17,294 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 1,886 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,134 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.6K | 5,354 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6K | 24,550 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.6K | 64,822 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.6K | 8,661 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 10,106 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.6K | 37,643 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 29,129 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 19,314 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 114,896 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 21,338 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.7K | 127,071 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.7K | 29,338 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 36,721 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 13,176 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.8K | 35,456 | 0.0% |