Q2 2019 Holdings
Filed 2019-07-23 | 296 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 33,137 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 25,690 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 9,644 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8K | 27,932 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.8K | 21,322 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.9K | 92,959 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 13,012 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 65,730 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,155 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 43,074 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 24,238 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 20,891 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 14,147 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,735 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.0K | 19,179 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 12,082 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 7,029 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 116,017 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 23,525 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 139,109 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 27,107 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.1K | 58,470 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 31,508 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.1K | 133,391 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 21,723 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.2K | 53,434 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 24,063 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.3K | 75,662 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.3K | 28,374 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 47,294 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 8,700 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.3K | 42,554 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3K | 127,663 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 28,278 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 20,729 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.4K | 61,546 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $2.5K | 45,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 29,672 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6K | 12,759 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 96,399 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 31,599 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,532 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.9K | 171,951 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 19,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 38,098 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 85,584 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 37,054 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 71,760 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 44,486 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,237 | 0.0% |