Q3 2019 Holdings
Filed 2019-11-08 | 215 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD.com Inc(JD) | COM | 47215P106 | $341 | 12,105 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $347 | 12,156 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $348 | 5,425 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $349 | 1,069 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $349 | 7,477 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $350 | 12,930 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $350 | 2,700 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $351 | 7,700 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $352 | 4,125 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $357 | 3,640 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $358 | 3,950 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $365 | 8,525 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $366 | 11,607 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $366 | 19,325 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $377 | 6,260 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $382 | 1,875 | 0.0% |
| Allergan PLC | COM | G0177J108 | $383 | 2,276 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $391 | 11,442 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $396 | 7,850 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $405 | 4,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $411 | 6,170 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $414 | 4,597 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $421 | 15,800 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $428 | 7,050 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $431 | 11,400 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $431 | 5,000 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $445 | 2,440 | 0.0% |
| Delek US Holding Inc(DK) | COM | 24665A103 | $446 | 12,295 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $453 | 4,631 | 0.0% |
| Blackstone Group Inc NPV(BX) | COM | 09260D107 | $454 | 9,300 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $454 | 11,973 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $464 | 3,735 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $466 | 3,198 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $469 | 2,112 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $470 | 9,083 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $476 | 17,403 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $478 | 18,535 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $478 | 3,147 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $481 | 7,630 | 0.0% |
| Iron Mountain Inc.(IRM) | COM | 46284V101 | $491 | 15,155 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $495 | 3,950 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $500 | 3,955 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $503 | 3,740 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $504 | 4,637 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $505 | 9,458 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $508 | 11,239 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $508 | 10,482 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $511 | 3,015 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $527 | 10,566 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $529 | 4,075 | 0.0% |