Q2 2019 Holdings
Filed 2019-07-31 | 158 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $83 | 2,000 | 0.0% |
| Cree Inc | COM | 225447101 | $100 | 1,700 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $102 | 1,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $122 | 2,900 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $127 | 750 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $130 | 2,100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $136 | 1,650 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $159 | 5,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $161 | 5,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $163 | 1,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $165 | 2,900 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $166 | 1,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $166 | 1,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $167 | 3,400 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $170 | 1,100 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $191 | 2,050 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $191 | 2,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $213 | 1,600 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $242 | 5,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $251 | 2,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $294 | 4,218 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $408 | 5,052 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $421 | 17,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $436 | 16,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $457 | 11,349 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $492 | 20,192 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $586 | 20,646 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $620 | 7,640 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $657 | 10,646 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $687 | 5,891 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $695 | 10,010 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $801 | 19,750 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $814 | 10,456 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $833 | 38,925 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $839 | 10,095 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $855 | 3,141 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $922 | 6,182 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $977 | 4,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $978 | 17,741 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $991 | 18,315 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0K | 21,762 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 6,331 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 11,817 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 54,912 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 14,856 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 13,450 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 19,830 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 10,904 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 22,290 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 12,305 | 0.0% |