Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | COMMON STOCK-FO | 767204100 | $70 | 1,197 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK-FO | G6095L109 | $70 | 876 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $70 | 99 | 0.0% |
| Vanguard(VBK) | EXCHANGE TRADED | 922908595 | $70 | $391 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $70 | 2,199 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $70 | 2,149 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $70 | 1,292 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $70 | 1,927 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $70 | 1,506 | 0.0% |
| Magna Intl Inc(MGA) | COMMON STOCK-FO | 559222401 | $71 | 1,452 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $71 | 521 | 0.0% |
| Spdr(SHE) | EXCHANGE TRADED | 78468R747 | $71 | $1,000 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $72 | 2,180 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMMON STOCK | 759351604 | $72 | 506 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $73 | 1,121 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $74 | 1,096 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $74 | 626 | 0.0% |
| Healthsouth Corporation(EHC) | COMMON STOCK | 29261A100 | $74 | 1,268 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $75 | 1,054 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $75 | 952 | 0.0% |
| E Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $75 | 1,606 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $76 | 1,517 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $76 | 2,486 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK-FO | 063671101 | $76 | 1,020 | 0.0% |
| Timkensteel Corporation(MTUS) | COMMON STOCK | 887399103 | $76 | 6,955 | 0.0% |
| Nushares(NUSC) | EXCHANGE TRADED | 67092P607 | $76 | $2,650 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $76 | 461 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $77 | 3,614 | 0.0% |
| Invesco(PRF) | EXCHANGE TRADED | 46137V613 | $77 | $679 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $77 | 1,704 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $78 | 1,085 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $78 | 3,508 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $78 | 4,262 | 0.0% |
| American Equity Invt Life(AELUSD) | COMMON STOCK | 025676206 | $79 | 2,914 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $80 | 2,315 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $80 | 1,288 | 0.0% |
| Huntington Ecological | EXCHANGE TRADED | 86280R209 | $80 | $2,000 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $80 | 950 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON STOCK | 70959W103 | $81 | 1,803 | 0.0% |
| Ishares(MTUM) | EXCHANGE TRADED | 46432F396 | $81 | $721 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMMON STOCK | 12739A100 | $82 | 4,412 | 0.0% |
| Nuveen | EXCHANGE TRADED | 670671106 | $83 | $6,300 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COMMON STOCK | 25264R207 | $83 | 595 | 0.0% |
| Goldman Sachs | EXCHANGE TRADED | 38148G107 | $83 | $15,000 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $84 | 2,700 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $84 | 2,220 | 0.0% |
| Ishares(IDV) | EXCHANGE TRADED | 464288448 | $84 | $2,725 | 0.0% |
| Lyondellbasell IND(LYB) | COMMON STOCK | N53745100 | $84 | 995 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $85 | 343 | 0.0% |
| Eastgroup Properties(EGP) | COMMON STOCK | 277276101 | $85 | 766 | 0.0% |