Q3 2019 Holdings
Filed 2019-10-31 | 8130 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0K | 54,167 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.0K | 247,629 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.0K | 180,291 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0K | 168,049 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $3.0K | 89,210 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.0K | 38,292 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $3.1K | 72,971 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $3.1K | 54,258 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $3.1K | 29,931 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.1K | 34,899 | 0.0% |
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $3.1K | 19,635 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.1K | 37,601 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $3.1K | 167,572 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.1K | 67,934 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1K | 47,439 | 0.0% |
| Ishares TR High Dividend Equity(HDV) | CLO | 46429B663 | $3.1K | 32,967 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $3.1K | 75,429 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $3.1K | 270,527 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 14,468 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.1K | 79,433 | 0.0% |
| Takeda Pharmaceutical Co ADR(TAK) | ADR | 874060205 | $3.1K | 177,302 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 169,913 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.1K | 53,745 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.1K | 24,922 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.1K | 25,312 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 46,455 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.2K | 73,590 | 0.0% |
| Spdr S&P World(SPDW) | CLO | 78463X889 | $3.2K | 105,012 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.2K | 77,491 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2K | 35,337 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.2K | 57,843 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.2K | 69,720 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $3.2K | 40,963 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $3.2K | 39,782 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.2K | 42,108 | 0.0% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $3.2K | 35,366 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $3.2K | 42,554 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3.2K | 12,085 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.2K | 215,931 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.2K | 100,259 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 23,358 | 0.0% |
| Ishares Volatility Index(EEMV) | CLO | 464286533 | $3.2K | 55,129 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $3.2K | 37,241 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $3.2K | 24,438 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.2K | 59,154 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 150,745 | 0.0% |
| Hawaiian Electric Inds Inc(HE) | COM | 419870100 | $3.2K | 70,978 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $3.2K | 22,416 | 0.0% |
| Ishares Inc | CLO | 46434G798 | $3.2K | 78,060 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $3.2K | 158,665 | 0.0% |