Q3 2019 Holdings
Filed 2019-10-22 | 940 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $346 | 16,786 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $347 | 8,612 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $348 | 3,978 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $349 | 4,302 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $350 | 1,071 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $350 | 7,819 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $350 | 4,128 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $353 | 2,835 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $354 | 5,022 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $355 | 1,305 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $356 | 2,284 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $357 | 2,443 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362 | 1,313 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $364 | 13,018 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $370 | 15,565 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $370 | 4,130 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $373 | 21,032 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $373 | 6,994 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $377 | 4,809 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $379 | 6,925 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $383 | 9,490 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $383 | 7,527 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $385 | 307 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $385 | 3,003 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $385 | 26,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $386 | 1,472 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $387 | 19,445 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $389 | 7,871 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $389 | 2,548 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $390 | 26,641 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $390 | 4,011 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $393 | 3,446 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $397 | 11,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $397 | 3,832 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $399 | 4,555 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $408 | 3,314 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $408 | 8,321 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $409 | 4,848 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $410 | 4,745 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $412 | 7,980 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $419 | 6,265 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $422 | 4,295 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $423 | 4,533 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $427 | 2,115 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $430 | 2,100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $431 | 38,107 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $431 | 3,659 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $432 | 6,713 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $435 | 518 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $440 | 27,924 | 0.0% |