Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $38 | 127 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $38 | 159 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $38 | 289 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $39 | 762 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $39 | 781 | 0.0% |
| Symantec Corp | COM | 871503108 | $39 | 1,665 | 0.0% |
| CBS Corp New | CL B | 124857202 | $39 | 958 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $39 | 345 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $40 | 503 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $40 | 337 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $40 | 584 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $41 | 327 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $41 | 4,246 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $41 | 139 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41 | 868 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42 | 338 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $42 | 1,526 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $42 | 425 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42 | 359 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $42 | 857 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $42 | 391 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $42 | 524 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $42 | 423 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $43 | 477 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43 | 172 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $43 | 3,038 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $43 | 332 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $43 | 758 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $44 | 196 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $44 | 376 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $44 | 1,463 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $44 | 1,424 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $45 | 369 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $45 | 888 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $46 | 690 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $46 | 4,730 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $46 | 757 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $46 | 827 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $46 | 793 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $46 | 2,921 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $46 | 135 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $46 | 1,309 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $47 | 676 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $47 | 723 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $47 | 587 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $48 | 287 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $48 | 492 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $48 | 2,563 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $48 | 539 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $48 | 1,150 | 0.0% |