Q2 2019 Holdings
Filed 2019-07-16 | 328 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $503 | 6,630 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $503 | 54,006 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $503 | 4,258 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $505 | 5,989 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $505 | 15,067 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $506 | 1,732 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $506 | 35,595 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $506 | 5,790 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $507 | 22,065 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $509 | 10,164 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $509 | 17,852 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $509 | 4,682 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $509 | 24,371 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $510 | 4,184 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $511 | 10,099 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $512 | 7,320 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $512 | 4,635 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $512 | 15,261 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $513 | 11,986 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $513 | 16,930 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $514 | 20,542 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $515 | 9,158 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $516 | 10,272 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $519 | 6,063 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $519 | 5,547 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $519 | 5,413 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $524 | 14,189 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $525 | 18,740 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $525 | 3,384 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $526 | 23,504 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $527 | 23,685 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $529 | 2,455 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $533 | 6,193 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $533 | 33,700 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $536 | 15,464 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $540 | 5,498 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $545 | 5,582 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $551 | 1,203 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $555 | 8,652 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $559 | 16,602 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $566 | 3,013 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $569 | 17,455 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $571 | 15,344 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $571 | 32,413 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $571 | 12,003 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $572 | 6,074 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $574 | 3,565 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $574 | 10,266 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $575 | 8,356 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $575 | 18,530 | 0.0% |