Q2 2019 Holdings
Filed 2019-08-07 | 424 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $251 | 937 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $251 | 2,021 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $255 | 2,415 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $256 | 2,098 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $256 | 2,608 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $257 | 4,854 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $258 | 1,897 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $258 | 2,440 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $264 | 5,877 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $264 | 10,738 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $266 | 2,347 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $268 | 5,590 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $269 | 10,134 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $272 | 4,220 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $272 | 3,587 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $273 | 2,372 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $274 | 2,516 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $277 | 3,244 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $278 | 3,601 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $278 | 5,184 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $280 | 2,377 | 0.0% |
| Symantec Corp | COM | 871503108 | $281 | 12,892 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $282 | 2,658 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $282 | 15,451 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $285 | 2,802 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $285 | 4,879 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $285 | 2,640 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $286 | 1,103 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $288 | 5,953 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $291 | 6,110 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $293 | 6,216 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $299 | 1,049 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $300 | 1,303 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $300 | 10,473 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $302 | 1,879 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $302 | 21,823 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $304 | 3,031 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $304 | 10,643 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $306 | 5,091 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $306 | 5,595 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $307 | 2,114 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $309 | 2,422 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $312 | 1,449 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $313 | 5,402 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $314 | 4,205 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $314 | 3,752 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $315 | 3,712 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $316 | 3,046 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $316 | 21,130 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $318 | 5,151 | 0.0% |