Q3 2019 Holdings
Filed 2019-11-14 | 716 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $346 | 7,347 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $347 | 3,648 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $348 | 3,594 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $349 | 980 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $349 | 7,290 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $350 | 55,921 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $354 | 3,601 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $354 | 11,462 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $356 | 6,707 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $357 | 5,339 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $363 | 4,317 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $365 | 8,546 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $368 | 3,111 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $369 | 1,701 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $369 | 7,257 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $369 | 3,335 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $369 | 18,010 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $371 | 3,966 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $372 | 1,727 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $372 | 9,462 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $374 | 12,915 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $377 | 2,284 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $379 | 9,068 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $383 | 5,190 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $383 | 5,570 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $385 | 3,370 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $388 | 6,698 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $389 | 10,211 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $390 | 9,846 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $393 | 727 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $393 | 4,260 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $393 | 6,487 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $395 | 18,191 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $396 | 27,733 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $396 | 10,476 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $396 | 10,917 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $398 | 5,129 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $400 | 8,974 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $401 | 1,007 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $412 | 1,588 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $413 | 4,830 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $413 | 4,775 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $416 | 757 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $418 | 5,089 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $422 | 9,161 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $423 | 4,586 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $425 | 6,673 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $426 | 83,116 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $426 | 5,527 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $428 | 17,800 | 0.0% |