Q2 2019 Holdings
Filed 2019-08-08 | 274 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | A | 15135B101 | $811.0K | 15,362 | 66.3% |
| Darling Ingredients Inc(DAR) | A | 237266101 | $236.0K | 11,900 | 19.3% |
| Marvell Technology Group LTD(MRVL) | A | G5876H105 | $1.8K | 67,394 | 0.1% |
| Hershey Co(HSY) | A | 427866108 | $1.7K | 11,907 | 0.1% |
| Microchip Technology Inc(MCHP) | A | 595017104 | $1.7K | 18,202 | 0.1% |
| Ross Stores Inc(ROST) | A | 778296103 | $1.7K | 16,086 | 0.1% |
| Cisco Systems Inc(CSCO) | A | 17275R102 | $1.7K | 29,500 | 0.1% |
| CME Group Inc(CME) | A | 12572Q105 | $1.7K | 8,256 | 0.1% |
| Edwards Lifesciences Corp(EW) | A | 28176E108 | $1.7K | 8,600 | 0.1% |
| Medtronic PLC(MDT) | A | G5960L103 | $1.7K | 16,400 | 0.1% |
| Paychex Inc(PAYX) | A | 704326107 | $1.7K | 19,555 | 0.1% |
| Paypal Holdings Inc(PYPL) | A | 70450Y103 | $1.7K | 13,950 | 0.1% |
| Servicenow Inc(NOW) | A | 81762P102 | $1.6K | 5,625 | 0.1% |
| JPMorgan Chase & Co(JPM) | A | 46625H100 | $1.6K | 14,383 | 0.1% |
| American Electric Power(AEP) | A | 025537101 | $1.6K | 18,146 | 0.1% |
| NXP Semiconductors NV(NXPI) | A | N6596X109 | $1.6K | 16,350 | 0.1% |
| Costco Wholesale Corp(COST) | A | 22160K105 | $1.6K | 5,781 | 0.1% |
| American Express Co(AXP) | A | 025816109 | $1.6K | 12,950 | 0.1% |
| Public Service Enterprise GP(PEG) | A | 744573106 | $1.6K | 27,200 | 0.1% |
| Chubb LTD(CB) | A | H1467J104 | $1.6K | 10,908 | 0.1% |
| Waste Management Inc(WM) | A | 94106L109 | $1.6K | 13,800 | 0.1% |
| Stanley Black & Decker Inc(SWK) | A | 854502101 | $1.6K | 11,154 | 0.1% |
| Exelon Corp(EXC) | A | 30161N101 | $1.6K | 33,568 | 0.1% |
| Merck & Co. Inc.(MRK) | A | 58933Y105 | $1.6K | 19,200 | 0.1% |
| Cigna Corp(CI) | A | 125523100 | $1.6K | 9,050 | 0.1% |
| Johnson & Johnson(JNJ) | A | 478160104 | $1.5K | 11,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | A | 91324P102 | $1.4K | 5,650 | 0.1% |
| E Trade Financial Corp(ETRA) | A | 269246401 | $1.4K | 30,500 | 0.1% |
| Zoetis Inc(ZTS) | A | 98978V103 | $1.4K | 12,450 | 0.1% |
| Lyondellbasell Indu(LYB) | A | N53745100 | $1.4K | 16,659 | 0.1% |
| Linde PLC(LIN) | A | G5494J103 | $1.4K | 6,850 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | A | 883556102 | $1.4K | 4,773 | 0.1% |
| Cincinnati Financial Corp(CINF) | A | 172062101 | $1.4K | 12,919 | 0.1% |
| Ameriprise Financial Inc(AMP) | A | 03076C106 | $1.4K | 9,300 | 0.1% |
| JM Smucker Co(SJM) | A | 832696405 | $1.4K | 12,156 | 0.1% |
| Church & Dwight Co Inc(CHD) | A | 171340102 | $1.4K | 17,936 | 0.1% |
| CSX Corp(CSX) | A | 126408103 | $1.3K | 19,086 | 0.1% |
| Factset Research Systems Inc(FDS) | A | 303075105 | $1.3K | 4,784 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | A | 177376100 | $1.3K | 12,776 | 0.1% |
| Walt Disney Co(DIS) | A | 254687106 | $1.2K | 8,849 | 0.1% |
| Fifth Third Bancorp(FITB) | A | 316773100 | $1.2K | 44,800 | 0.1% |
| Autodesk Inc(ADSK) | A | 052769106 | $1.2K | 7,251 | 0.1% |
| Snap-On Inc(SNA) | A | 833034101 | $1.2K | 8,250 | 0.1% |
| Regions Financial Corp(RF) | A | 7591EP100 | $1.2K | 81,000 | 0.1% |
| Dollar General Corp(DG) | A | 256677105 | $1.2K | 8,800 | 0.1% |
| Vistra Energy Corp(VST) | A | 92840M102 | $1.2K | 56,319 | 0.1% |
| Conagra Brands Inc(CAG) | A | 205887102 | $1.2K | 41,900 | 0.1% |
| Starbucks Corp(SBUX) | A | 855244109 | $1.2K | 12,700 | 0.1% |
| LAS Vegas Sands Corp(LVS) | A | 517834107 | $1.1K | 17,900 | 0.1% |
| Cognizant Tech Solutions(CTSH) | A | 192446102 | $1.1K | 17,166 | 0.1% |