Q1 2019 Holdings
Filed 2019-05-07 | 1078 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirity Realty Captial(SRCUSD) | COM | 84860W300 | $3.4K | 86,601 | 0.0% |
| Schnitzer Steel Industries Cl(SCHN1EUR) | COM | 806882106 | $3.5K | 143,901 | 0.0% |
| Goldman Sachs Middle Market Le | COM | PER397236 | $3.5K | 183,857 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 18,439 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 111,975 | 0.0% |
| Vanguard Inst | ETF | 922040100 | $3.6K | 14,138 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $3.6K | 103,010 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 81,904 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | COM | 00737L103 | $3.6K | 78,468 | 0.0% |
| Reinsurance Group America Inc(RGA) | COM | 759351604 | $3.7K | 25,981 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.7K | 90,610 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.7K | 92,811 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.7K | 21,050 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.7K | 23,873 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $3.7K | 129,197 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.8K | 53,850 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $3.8K | 130,393 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 8,840 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.8K | 65,534 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.8K | 71,390 | 0.0% |
| Knight Swift Trans Holdings In(KNX) | COM | 499049104 | $3.8K | 116,948 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 36,450 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 82,889 | 0.0% |
| Cathay Gen Bancorp(CATY) | COM | 149150104 | $3.9K | 116,438 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 24,890 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.0K | 93,779 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.0K | 242,100 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $4.0K | 57,053 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $4.0K | 67,176 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $4.1K | 31,380 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.2K | 14,762 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $4.3K | 127,246 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $4.3K | 99,212 | 0.0% |
| UniFirst Corp MA(UNF) | COM | 904708104 | $4.3K | 27,934 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $4.3K | 406,509 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $4.4K | 57,965 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $4.4K | 109,091 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ETF | 464287879 | $4.4K | 29,901 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $4.4K | 76,486 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $4.4K | 58,908 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5K | 22,787 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $4.5K | 22,410 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 66,651 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $4.6K | 43,626 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.6K | 74,481 | 0.0% |
| Everest Reinsurance Group Ltd(EG) | COM | G3223R108 | $4.7K | 21,948 | 0.0% |
| iShares S&P Small 600 Gwt(IJT) | ETF | 464287887 | $4.8K | 26,758 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | ETF | 46137V613 | $4.8K | 42,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 93,159 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.8K | 111,583 | 0.0% |