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Zebra Capital Management, LLC

Q2 2019 Holdings

Filed 2019-08-14 | 452 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
F N B Corp PA COM(FNB)COM302520101$31826,9790.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$31923,1170.0%
Nordson Corp COM STK(NDSN)COM655663102$3192,2600.0%
Chemours Co/ the(CC)COM163851108$32113,3940.0%
J2 Global Communicatons Inc Co(ZD)COM48123V102$3223,6260.0%
TJX COS Inc New COM STK(TJX)COM872540109$3236,1060.0%
Schein Henry Inc COM STK(HSIC)COM806407102$3234,6160.0%
Metlife Inc COM STK(MET)COM59156R108$3246,5170.0%
Tutor Perini Corp COM STK(TPC)COM901109108$32423,3390.0%
Flowers Foods Inc COM STK(FLO)COM343498101$32413,9110.0%
Brady Corp CL A COM S(BRC)COM104674106$3266,6180.0%
Nike Inc CL B COM STK(NKE)COM654106103$3273,8960.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$3275,8750.0%
Aflac Inc COM STK(AFL)COM001055102$3285,9890.0%
Reinsurance Group Amer Inc CL(RGA)COM759351604$3292,1080.0%
Saul Centers Inc(BFS)COM804395101$3305,8860.0%
Bryn Mawr Bank Corp COM STK(BMTCUSD)COM117665109$3308,8500.0%
Emerson Electric Co COM STK(EMR)COM291011104$3304,9520.0%
Morningstar Inc COM(MORN)COM617700109$3312,2860.0%
Sirius XM Holdings Inc COM ST(SIRIEUR)COM82968B103$33159,3860.0%
Intuit Inc(INTU)COM461202103$3321,2690.0%
Colgate Palmolive Co COM STK(CL)COM194162103$3334,6450.0%
Keysight Techn(KEYS)COM49338L103$3333,7100.0%
Ross Stores COM(ROST)COM778296103$3343,3730.0%
Lennox International Inc(LII)COM526107107$3351,2200.0%
Maximus Inc COM STK(MMS)COM577933104$3354,6250.0%
C H Robinson Worldwide Inc COM(CHRW)COM12541W209$3363,9830.0%
Principal Financial Group Inc(PFG)COM74251V102$3365,8070.0%
Avery Dennison Corp CA COM STK(AVY)COM053611109$3372,9150.0%
PPG Industries Inc COM STK(PPG)COM693506107$3372,8890.0%
RMR Group Inc(RMR)COM74967R106$3377,1810.0%
John Wiley & Sons Inc CL A COM(WLY)COM968223206$3387,3750.0%
RPM Inc Ohio COM(RPM)COM749685103$3385,5370.0%
National Instruments Corp COMCOM636518102$3388,0560.0%
Home Depot Inc(HD)COM437076102$3411,6380.0%
National Resh Corp COM STK A(NRC)COM637372202$3425,9450.0%
Cogent Communicationholdings I(CCOI)COM19239V302$3435,7740.0%
Garmin Ltd. Schaffhausen COM(GRMN)COMH2906T109$3434,2950.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$3435,1550.0%
Watsco Inc CL A COM S(WSO)COM942622200$3432,0960.0%
Clorox Co COM STK(CLX)COM189054109$3442,2490.0%
Atrion Corp COM STK(ATRIUSD)COM049904105$3454050.0%
Brown-Forman Corp CL B COM S(BF/B)COM115637209$3466,2500.0%
Ebay Inc COM STK(EBAY)COM278642103$3468,7540.0%
Maxim Integrated Prods Inc COM(MXIM)COM57772K101$3475,7930.0%
Helen of Troy LTD (Formerly HE(HELE)COMG4388N106$3472,6590.0%
Green Brick Partners Inc(GRBK)COM392709101$34941,9610.0%
Kla-Tencor Corporation(KLAC)COM482480100$3502,9640.0%
Omnicell Inc COM STK(OMCL)COM68213N109$3514,0820.0%
Valvoline Inc(VVV)COM92047W101$35117,9740.0%
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