Q1 2019 Holdings
Filed 2019-05-13 | 136 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $1.5K | 33,434 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,048 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 18,395 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6K | 17,199 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 51,180 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6K | 68,751 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 9,178 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 23,441 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 23,594 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 13,116 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.8K | 154,466 | 0.0% |
| Aerojet Rocketdyne Hldgs I(AJRDEUR) | COM | 007800105 | $1.8K | 49,899 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.8K | 14,002 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 71,523 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.9K | 23,370 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 19,318 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 29,526 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 54,382 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 33,018 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,491 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9K | 92,442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,668 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0K | 15,907 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 17,777 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 26,271 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 25,973 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 23,640 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 29,694 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.1K | 26,274 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.2K | 41,980 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 33,570 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 56,420 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 31,471 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.2K | 88,614 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 47,216 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 36,521 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 11,649 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 124,847 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 117,340 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.5K | 11,957 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.6K | 99,805 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 16,674 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 14,481 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6K | 47,189 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 102,245 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 95,422 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 17,479 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 101,869 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 29,554 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.9K | 151,369 | 0.0% |