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 |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $861 | 33,060 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $866 | 54,516 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $868 | 9,486 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $869 | 15,105 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $874 | 331,222 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $886 | 15,718 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $895 | 17,112 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $895 | 17,364 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $895 | 11,734 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $917 | 23,957 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $917 | 22,970 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $919 | 19,021 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $921 | 11,638 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $933 | 7,031 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $935 | 5,553 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $942 | 3,790 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $945 | 21,194 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $948 | 20,893 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $958 | 5,159 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $965 | 16,310 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $997 | 6,567 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $998 | 12,553 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.0K | 21,180 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 14,196 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0K | 4,157 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0K | 12,947 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 9,335 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 10,992 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 6,615 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 4,188 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 22,145 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0K | 66,529 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 4,241 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,847 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 18,527 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 29,305 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 15,272 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 11,217 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 21,342 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 19,853 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 5,117 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 17,769 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 9,055 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 5,987 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,371 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2K | 9,437 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.2K | 78,123 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,461 | 0.0% |
| Verso Corp | CL A | 92531L207 | $1.2K | 97,475 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,222 | 0.0% |