Q3 2019 Holdings
Filed 2019-11-08 | 1 holdings | $406 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $525 | 1,959 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $536 | 14,176 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $570 | 2,056 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $589 | 8,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633 | 5,380 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $636 | 8,027 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $646 | 15,142 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $652 | 17,212 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $657 | 10,469 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $660 | 8,738 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $662 | 2,864 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $666 | 17,721 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $667 | 14,744 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $677 | 39,354 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $678 | 2,850 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $696 | 50,300 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $696 | 3,790 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $696 | 31,489 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $705 | 4,160 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $724 | 5,297 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $733 | 29,777 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $742 | 5,449 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $747 | 6,310 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $749 | 4,451 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $754 | 7,404 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $760 | 11,042 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $768 | 75,455 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $774 | 4,844 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $776 | 3,721 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $779 | 38,397 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $785 | 19,605 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $790 | 13,926 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $796 | 19,923 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $798 | 5,757 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $826 | 3,400 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $840 | 19,303 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $843 | 4,668 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $864 | 4,136 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $867 | 16,239 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $882 | 35,402 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $887 | 1,613 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $902 | 3,689 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $931 | 6,445 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $933 | 12,571 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $939 | 5,824 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $960 | 48,034 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $962 | 36,640 | 0.0% |
| Cree Inc | COM | 225447101 | $964 | 19,678 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $967 | 10,864 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $985 | 103,693 | 0.0% |