Q2 2019 Holdings
Filed 2019-08-13 | 1047 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $5.9K | 108,324 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.9K | 89,012 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.0K | 3,196 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.0K | 143,038 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $6.3K | 149,072 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 290,774 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.4K | 80,512 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 84,056 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $6.5K | 238,476 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $6.6K | 82,236 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $6.7K | 29,920 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $6.8K | 26,908 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $6.8K | 284,306 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $6.9K | 107,360 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $6.9K | 39,984 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $7.0K | 49,038 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $7.0K | 280 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $7.0K | 182,952 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $7.1K | 123,624 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $7.1K | 72,128 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $7.1K | 205,084 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.1K | 52,734 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.3K | 27,506 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.4K | 53,004 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $7.4K | 70,644 | 0.0% |
| Allergan plc | COM | G0177J108 | $7.4K | 44,462 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.6K | 307,804 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $7.7K | 94,842 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.7K | 105,160 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.9K | 50,428 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $8.0K | 321,878 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.1K | 149,600 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $8.3K | 290,642 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.4K | 22,902 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $8.6K | 575,596 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.7K | 203,588 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $8.7K | 476,306 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $8.7K | 149,872 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.8K | 87,006 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.9K | 162,734 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.2K | 90,338 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.3K | 229,636 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.4K | 81,260 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $9.7K | 471,682 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 117,304 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.7K | 278,454 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $9.9K | 71,610 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.0K | 258,026 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 147,896 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $10.2K | 48,720 | 0.0% |