Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 20,371 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.1K | 10,365 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 13,369 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 41,953 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.1K | 25,825 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 17,022 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1K | 14,133 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.1K | 23,305 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.1K | 39,846 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 25,535 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1K | 76,805 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 10,141 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.1K | 57,386 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 9,529 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.1K | 57,954 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 57,061 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.1K | 22,271 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 62,811 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $2.1K | 118,226 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.2K | 118,972 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.2K | 199,146 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2K | $35,202 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2K | 23,189 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.2K | 57,522 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.2K | 32,473 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2K | 23,804 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.2K | 21,359 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $2.2K | 2,200,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.2K | 24,357 | 0.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $2.2K | 2,500,000 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.2K | 105,784 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $2.2K | $37,887 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 24,518 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 9,967 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.2K | 11,466 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 9,150 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.2K | $13,249 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2.2K | 34,247 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2K | 75,548 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 42,205 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | $13,307 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.2K | 95,888 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | $19,815 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.2K | 32,302 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.2K | 104,860 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.2K | 265,096 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 47,348 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.3K | 11,826 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.3K | 109,274 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.3K | 119,689 | 0.0% |