Q2 2019 Holdings
Filed 2019-07-30 | 396 holdings | $400.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $328 | 6,414 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $328 | 2,174 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $330 | 2,430 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $331 | 7,974 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $334 | 17,700 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $334 | 1,742 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $334 | 1,118 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $338 | 2,442 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339 | 177 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $344 | 967 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $345 | 2,522 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $348 | 6,103 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $348 | 21,482 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $352 | 1,635 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $354 | 4,104 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $356 | 2,505 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $356 | 1,465 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $358 | 4,168 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $361 | 2,780 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364 | 4,830 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $373 | 24,900 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $374 | 8,782 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 2,870 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $383 | 67,500 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $386 | 3,621 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $387 | 1,338 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $388 | 2,948 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398 | 4,819 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $402 | 10,740 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $404 | 33,300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $406 | 4,584 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $409 | 10,200 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $411 | 20,820 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $412 | 9,318 | 0.1% |
| Scholastic Corp(SCHL) | COM | 807066105 | $415 | 12,420 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $416 | 8,716 | 0.1% |
| Vitamin Shoppe Inc | COM | 92849E101 | $417 | 97,440 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $418 | 15,809 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $422 | 7,894 | 0.1% |
| World Accep Corp del(WRLD) | COM | 981419104 | $425 | 3,360 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $428 | 24,104 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431 | 7,569 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $432 | 21,180 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $434 | 15,660 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $436 | 15,535 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $439 | 12,900 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $440 | 3,851 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $441 | 1,567 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $441 | 3,420 | 0.1% |
| Xperi Corp | COM | 98421B100 | $442 | 20,340 | 0.1% |