Q4 2019 Holdings
Filed 2020-01-31 | 546 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $225 | 666 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $226 | 16,960 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $227 | 4,790 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $229 | 9,000 | 0.0% |
| New Germany FD Inc(GF) | IETF | 644465106 | $230 | 14,668 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | IETF | 922042676 | $230 | 3,894 | 0.0% |
| Ishares Inc(POWR) | IETF | 464286343 | $230 | 12,163 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $230 | 3,984 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $231 | 2,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $231 | 983 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $234 | 4,890 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $234 | 12,220 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $238 | 828 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $239 | 2,595 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $239 | 1,514 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $242 | 5,017 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $243 | 417 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $243 | 648 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $247 | 1,560 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $247 | 2,519 | 0.0% |
| Spdr Real Estate Select Sector(XLRE) | COM | 81369Y860 | $249 | 6,429 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $250 | 5,955 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $251 | 6,804 | 0.0% |
| Ishares TR(IYH) | COM | 464287762 | $252 | 1,170 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $252 | 5,420 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $254 | 5,596 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $255 | 5,480 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $257 | 1,225 | 0.0% |
| Medicines Co | COM | 584688105 | $257 | 3,030 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $259 | 1,485 | 0.0% |
| Lamar Advertising Co New(LAMR) | COM | 512816109 | $259 | 2,907 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $259 | 5,089 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COM | 494274103 | $259 | 12,545 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $260 | 5,158 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $262 | 11,228 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $262 | 4,400 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $263 | 2,522 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $263 | 1,330 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $264 | 795 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $265 | 12,885 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $266 | 768 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $266 | 12,330 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $268 | 5,059 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $268 | 1,717 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $269 | 4,674 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $271 | 3,539 | 0.0% |
| Mimecast LTD | COM | G14838109 | $272 | 6,270 | 0.0% |
| Cedar Fair L P | COM | 150185106 | $273 | 4,918 | 0.0% |
| Momo Inc | COM | 60879B107 | $273 | 8,145 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $274 | 1,664 | 0.0% |