Q3 2018 Holdings
Filed 2018-11-07 | 137 holdings | $453.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 56,738 | 0.1% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $1.6K | 87,683 | 0.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.6K | 11,222 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 41,923 | 0.1% |
| Jabil Inc(JBL)A | COM | 466313103 | $1.7K | 61,515 | 0.4% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $1.7K | 16,500 | 0.4% |
| Huntsman Corp(HUN)A | COM | 447011107 | $1.8K | 64,758 | 0.4% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $1.8K | 23,560 | 0.4% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $1.8K | 12,573 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.9K | 8,666 | 0.4% |
| Prologis Inc(PLD)A | COM | 74340W103 | $1.9K | 27,486 | 0.4% |
| Evercore Inc(EVR)A | CLASS A | 29977A105 | $1.9K | 18,866 | 0.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.9K | 21,562 | 0.1% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $2.0K | 27,744 | 0.4% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $2.0K | 6,232 | 0.4% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $2.0K | 13,670 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.0K | 23,395 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.1K | 9,892 | 0.5% |
| Fastenal Co(FAST)A | COM | 311900104 | $2.1K | 35,540 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.1K | 21,971 | 0.5% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $2.1K | 28,056 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 11,285 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.1K | 7,207 | 0.5% |
| Allison Transmission Hldgs I(ALSN)A | COM | 01973R101 | $2.1K | 41,155 | 0.5% |
| Sysco Corp(SYY)A | COM | 871829107 | $2.2K | 29,588 | 0.5% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $2.2K | 41,152 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.2K | 17,905 | 0.5% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $2.3K | 28,892 | 0.5% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $2.3K | 20,865 | 0.5% |
| Macys Inc(M)A | COM | 55616P104 | $2.3K | 65,206 | 0.5% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $2.3K | 39,171 | 0.5% |
| Loews Corp(L)A | COM | 540424108 | $2.3K | 46,164 | 0.5% |
| HP Inc(HPQ)A | COM | 40434L105 | $2.3K | 90,038 | 0.5% |
| Newfield Expl CoA | COM | 651290108 | $2.3K | 80,951 | 0.5% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $2.4K | 30,670 | 0.5% |
| KAR Auction Svcs Inc(OPLN)A | COM | 48238T109 | $2.4K | 39,737 | 0.5% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $2.4K | 21,321 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $2.5K | 28,489 | 0.5% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $2.5K | 34,895 | 0.5% |
| Nisource Inc(NI)A | COM | 65473P105 | $2.5K | 100,341 | 0.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.5K | 16,661 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.5K | 26,947 | 0.6% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $2.6K | 14,873 | 0.6% |
| Centene Corp del(CNC)A | COM | 15135B101 | $2.7K | 18,354 | 0.6% |
| Target Corp(TGT)A | COM | 87612E106 | $2.7K | 30,880 | 0.6% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $2.7K | 33,652 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.7K | 11,630 | 0.6% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $2.7K | 17,542 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 129,024 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $3.0K | 10,760 | 0.7% |