Q3 2019 Holdings
Filed 2019-10-24 | 179 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X108 | $46 | 10,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203 | 5,371 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221 | 1,305 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $231 | 10,885 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $238 | 15,319 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $256 | 2,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $259 | 3,803 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $270 | 1,209 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $279 | 6,699 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $283 | 2,575 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $287 | 5,698 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $299 | 2,051 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $321 | 3,826 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $325 | 3,140 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $331 | 5,851 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $336 | 6,928 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $342 | 20,202 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $343 | 2,635 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $349 | 13,433 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $349 | 5,070 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $350 | 4,420 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $352 | 2,988 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $362 | 7,035 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $369 | 4,107 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $376 | 4,594 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $380 | 4,067 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $387 | 9,918 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $388 | 5,319 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $393 | 4,093 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $394 | 6,938 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $402 | 3,368 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $409 | 3,045 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $414 | 8,227 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $418 | 9,586 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $423 | 5,277 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $430 | 15,779 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $430 | 14,251 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $430 | 3,157 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $431 | 14,287 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $432 | 1,801 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $440 | 2,930 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $440 | 18,901 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $450 | 2,324 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $452 | 3,590 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $453 | 17,006 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $454 | 11,326 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $457 | 16,482 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $460 | 265 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $461 | 6,009 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $474 | 7,497 | 0.0% |