Q3 2019 Holdings
Filed 2019-11-13 | 994 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America Inc | COM | 03836W103 | $811 | 18,087 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $812 | 6,960 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $812 | 3,176 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $815 | 29,596 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $818 | 6,636 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $827 | 3,434 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $829 | 22,086 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $829 | 48,953 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $831 | 86,785 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $832 | 11,830 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $832 | 11,296 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $832 | 7,014 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $837 | 59,815 | 0.0% |
| Ishares TR(FLOT) | ETF | 46429B655 | $837 | 16,435 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $838 | 20,177 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $842 | 24,691 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $849 | 3,826 | 0.0% |
| Colfax Corp | COM | 194014106 | $851 | 29,280 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $856 | 11,645 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $858 | 17,759 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $874 | 17,521 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $876 | 16,936 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $882 | 9,091 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $883 | 23,917 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $885 | 3,301 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $885 | 15,358 | 0.0% |
| Welbilt Inc | COM | 949090104 | $888 | 52,655 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $889 | 9,264 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $891 | 6,056 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $892 | 51,462 | 0.0% |
| National Instrs Corp | COM | 636518102 | $895 | 21,308 | 0.0% |
| Vanguard BD Index FD Inc(BND) | ETF | 921937835 | $900 | 10,655 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | COM | 400501102 | $902 | 18,966 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $914 | 19,126 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $916 | 17,221 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $917 | 10,735 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $922 | 3,463 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $930 | 3,663 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $933 | 10,689 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $946 | 25,017 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $951 | 6,538 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $955 | 19,864 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $956 | 11,213 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $962 | 7,809 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $964 | 11,894 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $964 | 41,291 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $965 | 28,244 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $976 | 19,083 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $979 | 15,581 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $984 | 28,120 | 0.0% |