Q2 2019 Holdings
Filed 2019-07-19 | 800 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $1.1K | 6,014 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 6,877 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.1K | 34,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 66,600 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $1.2K | 14,428 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,692 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 8,708 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,254 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 27,276 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,841 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.2K | 76,900 | 0.0% |
| American Eagle Outfitters Inc New(AEO) | COM | 02553E106 | $1.2K | 72,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 14,065 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.2K | 23,300 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3K | 12,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 22,776 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 15,006 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 16,349 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 7,795 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 12,858 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.3K | 22,080 | 0.0% |
| Melco Resorts & Entmt LTD(MLCO) | ADR | 585464100 | $1.3K | 61,800 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 39,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,245 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 5,089 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.4K | 60,811 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 7,580 | 0.0% |
| Archer-Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 35,363 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.5K | 24,260 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 33,537 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.6K | 13,626 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 30,220 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 9,117 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.7K | 17,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 16,902 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 20,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.7K | 38,000 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.8K | 71,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 33,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,069 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 36,088 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 42,899 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 14,343 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 62,294 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1K | 116,543 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 42,248 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 4,067 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 23,510 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2K | 95,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2K | 21,725 | 0.0% |