Q2 2019 Holdings
Filed 2019-08-14 | 753 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $803 | 9,518 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $807 | 5,559 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $807 | 20,602 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $811 | 285,450 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $823 | 16,406 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $834 | 10,406 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $847 | 4,618 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $847 | 16,665 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $849 | 6,335 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $850 | 16,785 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $852 | 7,259 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $857 | 9,709 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $858 | 14,747 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $861 | 22,518 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $868 | 18,127 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $874 | 55,584 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $882 | 11,601 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $882 | 26,551 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $885 | 3,074 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $887 | 15,273 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $887 | 9,086 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $892 | 19,289 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $900 | 21,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $925 | 16,524 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $929 | 16,996 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $937 | 12,420 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $940 | 7,557 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $944 | 23,283 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $947 | 134,124 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $956 | 64,002 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $966 | 82,108 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $972 | 5,328 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $974 | 21,342 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $978 | 15,469 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $994 | 23,360 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 33,826 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0K | 15,209 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 18,394 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 10,899 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 11,645 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0K | 18,802 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 14,089 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 8,468 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 14,575 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 11,536 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 14,458 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $1.0K | 30,229 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 22,785 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.1K | 42,631 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 25,677 | 0.0% |