Q2 2019 Holdings
Filed 2019-08-12 | 656 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $748 | 3,572 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $755 | 9,779 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $758 | 4,168 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $759 | 2,188 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $763 | 22,020 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $770 | 37,054 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $772 | 4,828 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $785 | 20,591 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $788 | 13,107 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $796 | 11,278 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $805 | 8,969 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $808 | 51,389 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $809 | 9,718 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $809 | 20,110 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $810 | 14,267 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $817 | 8,088 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $820 | 15,979 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $829 | 7,491 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $838 | 18,474 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $843 | 6,212 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $844 | 13,321 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $848 | 5,470 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $858 | 302,145 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $864 | 11,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $874 | 8,978 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $878 | 9,247 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $881 | 4,613 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $893 | 21,386 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $895 | 3,248 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $899 | 9,889 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $904 | 23,870 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $906 | 21,303 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $912 | 23,672 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $924 | 12,645 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $930 | 14,435 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $937 | 7,678 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $943 | 10,976 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $959 | 8,678 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $963 | 15,690 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $965 | 7,057 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $966 | 5,277 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $968 | 5,151 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $979 | 4,325 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $988 | 527 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0K | 3,684 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $1.0K | 18,218 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 4,486 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 19,361 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 3,275 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 26,029 | 0.0% |