Q4 2019 Holdings
Filed 2020-02-14 | 410 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc COM(EBAY) | COMM | 278642103 | $2.9K | 79,362 | 0.0% |
| Performance Food Group COM(PFGC) | COMM | 71377A103 | $2.9K | 55,891 | 0.0% |
| US Bancorp(USB) | COMM | 902973304 | $2.9K | 48,540 | 0.0% |
| Emcor Group Inc COM(EME) | COMM | 29084Q100 | $2.9K | 33,568 | 0.0% |
| International Paper(IP) | COMM | 460146103 | $2.9K | 62,960 | 0.0% |
| Conagra Brands(CAG) | COMM | 205887102 | $2.9K | 84,850 | 0.0% |
| Edison International(EIX) | COMM | 281020107 | $2.9K | 38,758 | 0.0% |
| Fortune Brands Home and Security(FBIN) | COMM | 34964C106 | $2.9K | 44,753 | 0.0% |
| Flowers Foods Inc COM(FLO) | COMM | 343498101 | $2.9K | 134,635 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COMM | 43300A203 | $3.0K | 27,092 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COMM | 670704105 | $3.0K | 39,230 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COMM | 099502106 | $3.1K | 42,998 | 0.0% |
| Occidental Petroleum(OXY) | COMM | 674599105 | $3.1K | 74,522 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COMM | 29089Q105 | $3.1K | 57,003 | 0.0% |
| Hologic(HOLX) | COMM | 436440101 | $3.1K | 59,056 | 0.0% |
| T-Mobile USA(TMUS) | COMM | 872590104 | $3.2K | 40,290 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMM | 156782104 | $3.2K | 43,189 | 0.0% |
| Incyte Corp COM(INCY) | COMM | 45337C102 | $3.2K | 36,432 | 0.0% |
| Marsh & Mclennan(MRSH) | COMM | 571748102 | $3.2K | 29,050 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COMM | 30226D106 | $3.2K | 440,371 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COMM | 858119100 | $3.2K | 95,450 | 0.0% |
| Weyerhaeuser Co(WY) | COMM | 962166104 | $3.3K | 107,620 | 0.0% |
| Triton Intl LTD CL A | COMM | G9078F107 | $3.3K | 81,534 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMM | 744320102 | $3.3K | 35,010 | 0.0% |
| Wellcare Health Plans Inc | COMM | 94946T106 | $3.3K | 10,043 | 0.0% |
| Equinix Inc COM New(EQIX) | COMM | 29444U700 | $3.4K | 5,743 | 0.0% |
| Fortis Inc COM(FTS) | COMM | 349553107 | $3.4K | 81,402 | 0.0% |
| Marathon Pete Corp COM(MPC) | COMM | 56585A102 | $3.4K | 56,300 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM | 78377T107 | $3.5K | 40,156 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COMM | 30063P105 | $3.5K | 37,662 | 0.0% |
| Phillips 66 COM(PSX) | COMM | 718546104 | $3.5K | 31,595 | 0.0% |
| Knoll Inc COM New(KNL) | COMM | 498904200 | $3.5K | 139,559 | 0.0% |
| Nextera Energy(NEE) | COMM | 65339F101 | $3.6K | 14,757 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COMM | 56117J100 | $3.6K | 87,681 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COMM | 03965L100 | $3.6K | 117,189 | 0.0% |
| Garmin LTD SHS(GRMN) | COMM | H2906T109 | $3.6K | 37,144 | 0.0% |
| Harmonic Inc COM(HLIT) | COMM | 413160102 | $3.6K | 466,426 | 0.0% |
| Applied Matls Inc(AMAT) | COMM | 038222105 | $3.7K | 59,820 | 0.0% |
| Union Pacific(UNP) | COMM | 907818108 | $3.7K | 20,528 | 0.0% |
| Oshkosh Corp COM(OSK) | COMM | 688239201 | $3.7K | 39,521 | 0.0% |
| Essent Group LTD COM(ESNT) | COMM | G3198U102 | $3.8K | 73,107 | 0.0% |
| Servicenow Inc(NOW) | COMM | 81762P102 | $3.8K | 13,578 | 0.0% |
| Huntsman Corp COM(HUN) | COMM | 447011107 | $3.9K | 162,644 | 0.0% |
| Itron Inc COM(ITRI) | COMM | 465741106 | $3.9K | 47,039 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMM | 550021109 | $4.0K | 17,074 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COMM | 46266C105 | $4.0K | 25,645 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COMM | 92532F100 | $4.0K | 18,342 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COMM | V7780T103 | $4.0K | 30,220 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COMM | 74834L100 | $4.1K | 38,108 | 0.0% |
| OFG Bancorp COM(OFG) | COMM | 67103X102 | $4.1K | 174,816 | 0.0% |