Q3 2019 Holdings
Filed 2019-11-13 | 1673 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 17,146 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.7K | 31,438 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 19,426 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8K | 31,064 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 20,352 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.8K | 37,295 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 8,281 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.8K | 17,764 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 33,681 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.8K | 73,722 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 12,773 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.9K | 82,703 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 34,017 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 47,861 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 21,307 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 17,562 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 8,583 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 9,413 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9K | 61,179 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 30,028 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.9K | 28,398 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 35,151 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 31,367 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 25,993 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 10,108 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0K | 33,161 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 16,244 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0K | 16,497 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 142,549 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 20,789 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.1K | 61,018 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 41,465 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 8,673 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 34,936 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 14,009 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 1,696 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1K | 30,075 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.1K | 28,700 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.1K | 11,903 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.2K | 37,231 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.2K | 27,156 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.2K | 132,131 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 18,560 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.2K | 915,467 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.2K | 94,113 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.2K | 51,912 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 27,249 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 20,649 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 129,699 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 19,066 | 0.0% |