Q4 2019 Holdings
Filed 2020-02-12 | 1718 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $985 | 19,329 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $997 | 16,014 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 31,970 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 13,881 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0K | 7,773 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 6,031 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 14,537 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0K | 40,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 3,488 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 21,279 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.0K | 89,073 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 9,424 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 4,170 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 36,205 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1K | 25,339 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 31,640 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 41,926 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,738 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 21,362 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.1K | 79,499 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 28,173 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.1K | 35,334 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.1K | 42,555 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 6,966 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 15,022 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.1K | 19,775 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 15,917 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 26,270 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1K | 16,793 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 10,560 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 19,839 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 7,484 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.2K | 22,474 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 31,640 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 5,373 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 11,546 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 8,654 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 35,484 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 12,177 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 27,699 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.2K | 16,897 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 16,693 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 17,259 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 41,206 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,556 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.2K | 52,259 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2K | 13,746 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.2K | 73,624 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.2K | 99,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 19,717 | 0.0% |