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 |
|---|---|---|---|---|---|
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $499 | 34,777 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $499 | 23,162 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $500 | 24,667 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $502 | 465 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $507 | 12,211 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $507 | 5,980 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $509 | 7,611 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $510 | 33,583 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $512 | 6,971 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $512 | 5,938 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $513 | 16,797 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $515 | 3,133 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $518 | 4,635 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $521 | 10,579 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $522 | 10,325 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $525 | 20,217 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $526 | 16,666 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $527 | 3,341 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $530 | 11,264 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $531 | 21,250 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $531 | 4,010 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $532 | 8,198 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $532 | 4,935 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $532 | 3,230 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $534 | 3,591 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $534 | 8,488 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $536 | 9,370 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $537 | 7,736 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $537 | 6,850 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $539 | 23,811 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $539 | 5,455 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $542 | 19,196 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $543 | 5,238 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $543 | 6,896 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $543 | 4,794 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $544 | 1,008 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $544 | 3,374 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $545 | 12,984 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $547 | 5,640 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $549 | 62,219 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $552 | 6,408 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $553 | 2,056 | 0.0% |
| WisdomTree ETFs(AIVL) | US DIVID EX FNCL | 97717W406 | $554 | 6,337 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $556 | 25,328 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $557 | 9,009 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $564 | 6,816 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $566 | 2,671 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $567 | 2,215 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $568 | 3,112 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $568 | 27,203 | 0.0% |