Q1 2019 Holdings
Filed 2019-05-13 | 1033 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $1.8K | 90,684 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $1.8K | 139,282 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 18,972 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.8K | 57,134 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 78,512 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.8K | 18,904 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $1.8K | 44,778 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $1.8K | 35,292 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.8K | 30,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 17,358 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 7,216 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $1.9K | 24,888 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.9K | 23,012 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.9K | 25,060 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 60,060 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $1.9K | 6,664 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9K | 19,822 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 12,206 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.0K | 1,988 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $2.0K | 97,416 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.0K | 38,368 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 9,884 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 29,240 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $2.0K | 92,598 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.0K | 36,366 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.1K | 37,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.1K | 22,916 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 19,404 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $2.1K | 33,404 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 37,400 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $2.1K | 119,240 | 0.0% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $2.2K | 39,712 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 23,958 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 12,516 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.2K | 19,320 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $2.2K | 284,954 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $2.3K | 60,918 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 16,408 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.3K | 70,980 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.4K | 16,676 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.4K | 58,128 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.4K | 9,592 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.4K | 20,350 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $2.4K | 88,944 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $2.4K | 7,018 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.5K | 36,108 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 21,952 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.5K | 36,686 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5K | 43,802 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.6K | 16,884 | 0.0% |