Q4 2019 Holdings
Filed 2020-02-07 | 681 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $54 | 373 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $55 | 710 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $55 | 536 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $56 | 2,486 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $56 | 1,323 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $58 | 376 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $59 | 522 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61 | 1,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $61 | 446 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $62 | 211 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $62 | 619 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63 | 195 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $65 | 2,820 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $66 | 6,947 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $67 | 636 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $67 | 1,402 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $67 | 479 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $67 | 3,887 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68 | 613 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $69 | 1,823 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $70 | 838 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $70 | 1,122 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $70 | 646 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $71 | 808 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $71 | 3,532 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $72 | 1,342 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $72 | 440 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $73 | 343 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $73 | 1,735 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $73 | 3,464 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $74 | 2,053 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $74 | 1,526 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $75 | 2,031 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $75 | 1,060 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $76 | 4,338 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $79 | 1,107 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $79 | 4,508 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $80 | 517 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81 | 1,537 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $82 | 4,144 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $82 | 239 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $82 | 3,401 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $83 | 455 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $84 | 4,333 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $85 | 152 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $86 | 361 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86 | 738 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $86 | 981 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $86 | 310 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $87 | 1,398 | 0.0% |