Q3 2019 Holdings
Filed 2019-11-07 | 1004 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works(AWK) | COMMON STOCK | 030420103 | $538 | 4,330 | 0.0% |
| Rightmove PLC(RTMVY) | COMMON STOCK | 76657Y101 | $543 | 39,881 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $549 | 2,240 | 0.0% |
| Nuveen(XNEAX) | MUTUAL FUNDS - | 670657105 | $549 | 38,364 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $549 | 35,000 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $550 | 17,900 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $551 | 10,958 | 0.0% |
| Fulton Financial Corp.(FULT) | COMMON STOCK | 360271100 | $551 | 34,078 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $552 | 11,443 | 0.0% |
| Netflix Inc.(NFLX) | COMMON STOCK | 64110L106 | $553 | 2,071 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $561 | 3,588 | 0.0% |
| DSP Group(DSPGEUR) | COMMON STOCK | 23332B106 | $564 | 40,043 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $576 | 11,942 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $578 | 10,759 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $588 | 3,296 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $592 | 9,991 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $594 | 4,670 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $596 | 67,700 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $598 | 20,892 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $599 | 2,496 | 0.0% |
| Ishares Silver Trust(SLV) | ALTERNATIVE FUN | 46428Q109 | $613 | 38,490 | 0.0% |
| I Shares(HDV) | MUTUAL FUNDS - | 46429B663 | $614 | 6,519 | 0.0% |
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $614 | 4,990 | 0.0% |
| Blackstone(BXMT) | COMMON STOCK | 09257W100 | $617 | 17,211 | 0.0% |
| Premier Financial Bancorp(PFBI) | COMMON STOCK | 74050M105 | $619 | 36,043 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $620 | 5,307 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $628 | 6,609 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON STOCK | 57060D108 | $632 | 1,931 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $634 | 9,865 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $642 | 5,634 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $642 | 11,486 | 0.0% |
| Glaxo Smithkline Sponsored PLC | COMMON STOCK | 37733W105 | $646 | 15,136 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $650 | 12,772 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $653 | 8,936 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $654 | 15,909 | 0.0% |
| Sonos, Inc.(SONO) | COMMON STOCK | 83570H108 | $657 | 48,962 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $668 | 7,683 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $670 | 3,979 | 0.0% |
| Baker Hughes Company(BKR) | COMMON STOCK | 05722G100 | $678 | 29,200 | 0.0% |
| M D U Resources Group(MDU) | COMMON STOCK | 552690109 | $681 | 24,147 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $682 | 6,586 | 0.0% |
| Autohome Inc(ATHM) | COMMON STOCK | 05278C107 | $687 | 8,260 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $688 | 4,468 | 0.0% |
| I Shares(IJS) | MUTUAL FUNDS - | 464287879 | $691 | 4,600 | 0.0% |
| Bancorpsouth Bank | COMMON STOCK | 05971J102 | $691 | 23,345 | 0.0% |
| I Shares(IWD) | MUTUAL FUNDS - | 464287598 | $693 | 5,406 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $709 | 6,842 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $711 | 7,140 | 0.0% |
| Level One Bancorp Inc | COMMON STOCK | 52730D208 | $724 | 30,000 | 0.0% |
| I Shares(IYH) | MUTUAL FUNDS - | 464287762 | $724 | 3,828 | 0.0% |