Q4 2019 Holdings
Filed 2020-01-21 | 188 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | Common Stocks | 302491303 | $260 | 2,600 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $261 | 4,287 | 0.0% |
| Firstenergy Corp(FE) | Common Stocks | 337932107 | $264 | 5,439 | 0.0% |
| Semtech Corp(SMTC) | Common Stocks | 816850101 | $265 | 5,018 | 0.0% |
| Sony Corp(SONY) | Common Stocks | 835699307 | $265 | 3,904 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stocks | 25278X109 | $267 | 2,879 | 0.0% |
| Virtusa Corp | Common Stocks | 92827P102 | $268 | 5,907 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stocks | 469814107 | $270 | 3,001 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stocks | 14174T107 | $272 | 13,208 | 0.0% |
| LKQ Corp(LKQ) | Common Stocks | 501889208 | $275 | 7,694 | 0.0% |
| LCI Industries(LCII) | Common Stocks | 50189K103 | $276 | 2,572 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $277 | 9,484 | 0.0% |
| Medtronic PLC(MDT) | Common Stocks | G5960L103 | $277 | 2,442 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stocks | 872590104 | $279 | 3,556 | 0.0% |
| Skywest Inc(SKYW) | Common Stocks | 830879102 | $281 | 4,352 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stocks | 50187A107 | $281 | 2,042 | 0.0% |
| Quanta Services Inc(PWR) | Common Stocks | 74762E102 | $284 | 6,964 | 0.0% |
| Total SA(TTEN) | Common Stocks | 89151E109 | $286 | 5,165 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | Common Stocks | G66721104 | $287 | 4,908 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stocks | 038222105 | $288 | 4,714 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stocks | 92532F100 | $290 | 1,323 | 0.0% |
| Nvidia Corp(NVDA) | Common Stocks | 67066G104 | $290 | 1,231 | 0.0% |
| Tactile Systems Technology I(TCMD) | Common Stocks | 87357P100 | $294 | 4,352 | 0.0% |
| Ingevity Corp(NGVT) | Common Stocks | 45688C107 | $299 | 3,427 | 0.0% |
| Danaher Corp(DHR) | Common Stocks | 235851102 | $299 | 1,950 | 0.0% |
| Fabrinet(FN) | Common Stocks | G3323L100 | $300 | 4,631 | 0.0% |
| QTS Realty Trust Inc(QTS) | Common Stocks | 74736A103 | $302 | 5,562 | 0.0% |
| Keysight Technologies in(KEYS) | Common Stocks | 49338L103 | $304 | 2,961 | 0.0% |
| Novartis AG(NVSN) | Common Stocks | 66987V109 | $312 | 3,296 | 0.0% |
| Asgn Inc(ASGN) | Common Stocks | 00191U102 | $317 | 4,468 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stocks | 339041105 | $320 | 1,113 | 0.0% |
| Sempra Energy(SRE) | Common Stocks | 816851109 | $325 | 2,144 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $326 | 2,796 | 0.0% |
| American Tower Corp(AMT) | Common Stocks | 03027X100 | $326 | 1,418 | 0.0% |
| Vici Properties Inc(VICI) | Common Stocks | 925652109 | $327 | 12,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $328 | 2,351 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stocks | 229669106 | $331 | 5,205 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stocks | 874039100 | $337 | 5,797 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | Common Stocks | 36467J108 | $337 | 7,825 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stocks | 29358P101 | $338 | 7,459 | 0.0% |
| Armada Hoffler Properties in(AHH) | Common Stocks | 04208T108 | $342 | 18,641 | 0.0% |
| Easterly Government Properti | Common Stocks | 27616P103 | $346 | 14,586 | 0.0% |
| Extended Stay America Inc | Common Stocks | 30224P200 | $351 | 23,591 | 0.0% |
| Ametek Inc(AME) | Common Stocks | 031100100 | $358 | 3,588 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $370 | 4,562 | 0.0% |
| Hasbro Inc(HAS) | Common Stocks | 418056107 | $373 | 3,530 | 0.0% |
| Alphabet Inc(GOOG) | Common Stocks | 02079K107 | $397 | 297 | 0.0% |
| American International Group(AIG) | Common Stocks | 026874784 | $429 | 8,360 | 0.0% |
| Vistra Energy Corp(VST) | Common Stocks | 92840M102 | $439 | 19,084 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stocks | 56585A102 | $461 | 7,657 | 0.0% |