Q1 2019 Holdings
Filed 2019-04-11 | 634 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $59 | 1,448 | 0.0% |
| First Energy Corp(FE) | COM | 337932107 | $60 | 1,452 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $62 | 10,991 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $66 | 792 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66 | 390 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $66 | 219 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $70 | 891 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $72 | 799 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $72 | 945 | 0.0% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $76 | 1,676 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $77 | 1,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $78 | 938 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $80 | 306 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $83 | 1,709 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $87 | 442 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $87 | 3,625 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $88 | 2,158 | 0.0% |
| CSX Corp W/1 RT(CSX) | COM | 126408103 | $88 | 1,172 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $89 | 2,427 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $89 | 1,853 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $91 | 2,036 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $96 | 5,415 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $97 | 1,419 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $99 | 730 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $101 | 3,201 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $101 | 1,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $104 | 668 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $106 | 449 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $108 | 1,362 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $112 | 1,395 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $119 | 1,320 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $119 | 1,679 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $124 | 175 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $124 | 1,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124 | 502 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $128 | 4,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $128 | 4,096 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $130 | 2,804 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $133 | 982 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $134 | 2,682 | 0.0% |
| Infosys Limited SP ADR(INFY) | SPONSORED ADR | 456788108 | $142 | 13,018 | 0.0% |
| Vertex Pharmaceutical Inc(VRTX) | COM | 92532F100 | $146 | 789 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $148 | 11,375 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $149 | 4,717 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $152 | 2,010 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $154 | 2,542 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $156 | 366 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $159 | 2,945 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $164 | 2,758 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $165 | 1,797 | 0.0% |