Q3 2019 Holdings
Filed 2019-10-03 | 1257 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $281 | 26,640 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $284 | 15,620 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $286 | 1,925 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $287 | 19,760 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $288 | 11,719 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $289 | 6,590 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $290 | 6,132 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $292 | 3,885 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $293 | 6,359 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $293 | 21,831 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $294 | 11,043 | 0.0% |
| State Street ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $294 | 8,430 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $295 | 15,350 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $295 | 7,778 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $295 | 15,920 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $298 | 18,403 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $302 | 2,721 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $302 | 6,513 | 0.0% |
| Advanced Micro Devices | None | 007903BD8 | $302 | $81,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $304 | 2,190 | 0.0% |
| Vereit Inc | None | 02917TAB0 | $305 | $301,000 | 0.0% |
| Invesco ETFs(PRFZ) | FTSE RAFI 1500 | 46137V597 | $307 | 2,418 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $312 | 6,954 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $313 | 4,309 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $313 | 6,392 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $313 | 20,330 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $315 | 2,559 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $315 | 6,516 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $318 | 7,190 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $319 | 2,358 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | COM NEW | 740367404 | $322 | 6,150 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $322 | 2,427 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $322 | 4,530 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | COM | 15201P109 | $323 | 13,470 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $324 | 5,660 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $324 | 987 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $325 | 2,498 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $326 | 2,987 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $326 | 5,092 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $326 | 1,925 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $330 | 3,252 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $330 | 1,430 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $330 | 5,155 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $334 | 3,411 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $335 | 5,388 | 0.0% |
| Invesco ETFs(GSY) | ULTRA SHRT DUR | 46090A887 | $337 | 6,690 | 0.0% |
| Amer Finl GP Ohio(AFG) | COM | 025932104 | $337 | 3,129 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $339 | 17,421 | 0.0% |
| Blackstone Mortgage TR | None | 09257WAB6 | $339 | $326,000 | 0.0% |