Q1 2019 Holdings
Filed 2019-05-15 | 139 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $1.1K | 60,459 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1K | 30,163 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.1K | 32,511 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 75,140 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.1K | 35,593 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.1K | 12,552 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1K | 20,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 18,509 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.1K | 33,162 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 44,483 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 24,624 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 25,221 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 24,372 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 14,641 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 5,858 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,706 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 15,929 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 21,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 63,345 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 13,648 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 15,383 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 16,820 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 21,873 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 18,850 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 24,131 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 3,818 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 21,939 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 25,773 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 13,756 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.1K | 49,466 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 4,131 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 21,445 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 29,111 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 18,155 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 31,266 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 21,216 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 39,901 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 11,430 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 7,761 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1K | 28,641 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 54,194 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1.1K | 81,876 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 15,605 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.2K | 29,875 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 31,019 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4K | 41,478 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 24,237 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 10,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 21,260 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.6K | 75,038 | 0.0% |