Q1 2019 Holdings
Filed 2019-05-08 | 210 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co(LAMR) | CS | 512816109 | $208 | 2,619 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $211 | 1,282 | 0.0% |
| Alcoa Inc(AA) | CS | 013872106 | $268 | 9,526 | 0.0% |
| Alliance Data Systems Corp(BFH) | CS | 018581108 | $279 | 1,595 | 0.0% |
| Unum Group(UNM) | CS | 91529Y106 | $349 | 10,329 | 0.0% |
| Anthem Inc(ELV) | CS | 036752103 | $352 | 1,226 | 0.0% |
| Halliburton Co(HAL) | CS | 406216101 | $391 | 13,344 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $410 | 2,460 | 0.0% |
| Wells Fargo & Company(WFC) | CS | 949746101 | $412 | 8,517 | 0.0% |
| TechnipFMC plc(FTI) | CS | G87110105 | $425 | 18,056 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $512 | 2,350 | 0.0% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $533 | 13,127 | 0.0% |
| NetApp Inc(NTAP) | CS | 64110D104 | $711 | 10,247 | 0.0% |
| Spdr S&P 500(SPY) | EF | 78462F103 | $738 | 2,612 | 0.0% |
| Snap On Inc(SNA) | CS | 833034101 | $771 | 4,929 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $782 | 26,455 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $787 | 6,348 | 0.0% |
| Casey's Gen Stores Inc(CASY) | CS | 147528103 | $792 | 6,151 | 0.0% |
| Northern Trust Corp(NTRS) | CS | 665859104 | $793 | 8,766 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $794 | 4,624 | 0.0% |
| Hanover Ins Group Inc(THG) | CS | 410867105 | $803 | 7,030 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $813 | 9,039 | 0.0% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $819 | 5,770 | 0.0% |
| Brown & Brown Inc(BRO) | CS | 115236101 | $824 | 27,919 | 0.0% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $833 | 6,499 | 0.0% |
| M&T Bank Corp(MTB) | CS | 55261F104 | $834 | 5,309 | 0.0% |
| Noble Energy Inc(NBL2EUR) | CS | 655044105 | $836 | 33,820 | 0.0% |
| Concho Resources Inc(CXOEUR) | CS | 20605P101 | $837 | 7,543 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $846 | 8,934 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $849 | 10,736 | 0.0% |
| Interpublic Group of Companies(IPG) | CS | 460690100 | $855 | 40,673 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $857 | 60,579 | 0.0% |
| Commerce Bancshares Inc(CBSH) | CS | 200525103 | $860 | 14,817 | 0.0% |
| Vaneck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $869 | 35,200 | 0.0% |
| Aptiv Plc(APTV) | CS | G6095L109 | $870 | 10,939 | 0.0% |
| KAR Auction Services Inc(OPLN) | CS | 48238T109 | $873 | 17,010 | 0.0% |
| Gildan Activewear Inc(GIL) | CS | 375916103 | $875 | 24,315 | 0.0% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $883 | 25,287 | 0.0% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $889 | 6,900 | 0.0% |
| Sonoco Prods Co(SON) | CS | 835495102 | $892 | 14,499 | 0.0% |
| WR Berkley Corp(WRB) | CS | 084423102 | $894 | 10,558 | 0.0% |
| ITT Inc(ITT) | CS | 45073V108 | $914 | 15,764 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $918 | 9,042 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $919 | 23,372 | 0.0% |
| Kansas City Southern | CS | 485170302 | $963 | 8,305 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $991 | 21,508 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $1.0K | 12,436 | 0.0% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $1.0K | 9,808 | 0.0% |
| Hubbell Inc(HUBB) | CS | 443510607 | $1.0K | 8,722 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $1.0K | 8,063 | 0.0% |