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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $276 | 2,082 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $277 | 1,998 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $277 | 10,210 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $278 | 5,506 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $279 | 4,444 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $281 | 1,100 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $283 | 4,845 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $284 | 1,054 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $284 | 3,669 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $285 | 3,523 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $286 | 7,420 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $287 | 1,289 | 0.0% |
| Vereit Inc | COM | 92339V100 | $289 | 29,527 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $290 | 3,355 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $291 | 4,384 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $291 | 4,574 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $295 | 1,731 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $296 | 8,349 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $300 | 1,356 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $300 | 2,113 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $300 | 2,448 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $304 | 8,199 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $304 | 1,811 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $305 | 9,530 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $305 | 12,940 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $311 | 24,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $314 | 8,773 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $321 | 2,336 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $323 | 3,249 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $323 | 561 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $325 | 2,970 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $326 | 22,439 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $327 | 2,325 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $330 | 6,497 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $332 | 31,283 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $333 | 22,138 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $336 | 2,129 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $336 | 1,722 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $337 | 4,616 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $337 | 15,275 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $338 | 3,486 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $341 | 58,478 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $341 | 3,258 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $342 | 1,896 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $344 | 22,897 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $345 | 11,237 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $347 | 4,471 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $350 | 14,215 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $351 | 12,842 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $354 | 2,544 | 0.0% |