Q3 2019 Holdings
Filed 2019-11-12 | 335 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $953 | 18,121 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $961 | 42,785 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $967 | 12,076 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $969 | 16,740 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $978 | 3,655 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $980 | 41,725 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $989 | 16,985 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $998 | 11,160 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 26,287 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 6,833 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 19,487 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 20,551 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 4,294 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.0K | 17,726 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 10,540 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 8,990 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 10,836 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 12,710 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 57,970 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 33,790 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 34,187 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 4,639 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 15,618 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 9,920 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 8,107 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 8,990 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.2K | 49,433 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 13,872 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 28,842 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.2K | 13,640 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 7,440 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 13,020 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 39,370 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 43,710 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.3K | 13,728 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,840 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 29,140 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 37,324 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 15,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 11,780 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 15,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 30,506 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 30,690 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 15,810 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 31,403 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5K | 24,180 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 21,210 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 22,341 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 29,760 | 0.0% |