Q2 2019 Holdings
Filed 2019-08-09 | 1189 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $12 | 94 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $12 | 95 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $13 | 664 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13 | 35 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $13 | 325 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13 | 627 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13 | 132 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13 | 339 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13 | 886 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13 | 317 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $13 | 1,200 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13 | 406 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $13 | 258 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14 | 101 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14 | 79 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $14 | 313 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $14 | 937 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $14 | 430 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $14 | 300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14 | 160 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $14 | 549 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14 | 235 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $14 | 303 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $14 | 138 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $14 | 135 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15 | 91 | 0.0% |
| HCP Inc | COM | 40414L109 | $15 | 463 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15 | 344 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $15 | 634 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $15 | 1,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15 | 256 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $15 | 300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16 | 337 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16 | 76 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16 | 780 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16 | 119 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16 | 137 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $16 | 1,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17 | 200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17 | 300 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17 | 117 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17 | 73 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17 | 96 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $17 | 154 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17 | 119 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17 | 404 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17 | 294 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18 | 163 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $18 | 325 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18 | 100 | 0.0% |