Q3 2019 Holdings
Filed 2019-11-14 | 899 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $411 | 9,405 | 0.0% |
| Triumph Group Inc(TG7) | Common / Ordinary Stock | 896818101 | $418 | 18,283 | 0.0% |
| AerCap Holdings NV(AER) | Common / Ordinary Stock | N00985106 | $424 | 7,751 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $432 | 5,068 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common / Ordinary Stock | 695263103 | $433 | 11,928 | 0.0% |
| Portland General Electric Co(POR) | Common / Ordinary Stock | 736508847 | $434 | 7,704 | 0.0% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $436 | 4,280 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common / Ordinary Stock | 08579W103 | $440 | 11,217 | 0.0% |
| Prudential Financial Inc(PRU) | Common / Ordinary Stock | 744320102 | $444 | 4,938 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common / Ordinary Stock | 50187A107 | $446 | 3,924 | 0.0% |
| TreeHouse Foods Inc(THS) | Common / Ordinary Stock | 89469A104 | $462 | 8,338 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $464 | 2,108 | 0.0% |
| ConAgra Foods Inc(CAG) | Common / Ordinary Stock | 205887102 | $464 | 15,122 | 0.0% |
| Henry Schein Inc(HSIC) | Common / Ordinary Stock | 806407102 | $467 | 7,348 | 0.0% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | Exchange Traded Fund | 78463X756 | $472 | 10,855 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $478 | 6,949 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $478 | 2,831 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common / Ordinary Stock | 78467J100 | $480 | 9,313 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Closed-end REIT | 024835100 | $484 | 10,076 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $486 | 5,551 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $493 | 6,941 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common / Ordinary Stock | 573284106 | $502 | 1,833 | 0.0% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $503 | 3,875 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $503 | 22,849 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $516 | 22,306 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common / Ordinary Stock | 827048109 | $517 | 17,211 | 0.0% |
| Mondelez International Inc(MDLZ) | Common / Ordinary Stock | 609207105 | $524 | 9,481 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common / Ordinary Stock | 171798101 | $524 | 10,933 | 0.0% |
| Walt Disney Co(DIS) | Common / Ordinary Stock | 254687106 | $537 | 4,122 | 0.0% |
| United Rentals Inc(URI) | Common / Ordinary Stock | 911363109 | $541 | 4,340 | 0.0% |
| Oshkosh Corp(OSK) | Common / Ordinary Stock | 688239201 | $546 | 7,200 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common / Ordinary Stock | 904214103 | $562 | 34,163 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $575 | 4,485 | 0.0% |
| SunTrust Banks Inc | Common / Ordinary Stock | 867914103 | $575 | 8,361 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Exchange Traded Fund | 922020805 | $576 | 11,750 | 0.0% |
| Sterling Bancorp(STL) | Common / Ordinary Stock | 85917A100 | $580 | 28,922 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common / Ordinary Stock | 931427108 | $581 | 10,498 | 0.0% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $585 | 11,486 | 0.0% |
| F5 Networks Inc(FFIV) | Common / Ordinary Stock | 315616102 | $586 | 4,174 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $595 | 4,332 | 0.0% |
| Applied Materials Inc(AMAT) | Common / Ordinary Stock | 038222105 | $596 | 11,938 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $598 | 4,501 | 0.0% |
| VanEck Vectors Fallen Angel High Yield Bond ETF(ANGL) | Exchange Traded Fund | 92189F437 | $606 | 20,660 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common / Ordinary Stock | 829226109 | $606 | 14,174 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $607 | 5,859 | 0.0% |
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $609 | 20,680 | 0.0% |
| Encompass Health Corporation Com(EHC) | Common / Ordinary Stock | 29261A100 | $614 | 9,698 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common / Ordinary Stock | 084670108 | $624 | 2 | 0.0% |
| RealPage Inc(RP) | Common / Ordinary Stock | 75606N109 | $626 | 9,954 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $628 | 7,287 | 0.0% |