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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 41,153 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 10,293 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 22,233 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.2K | 25,318 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 9,869 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.2K | 15,267 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 11,770 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 15,275 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 21,428 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 10,833 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 7,337 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 29,116 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 26,236 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.3K | 30,104 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.3K | 105,152 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.3K | 25,099 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.3K | 16,867 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 29,806 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 28,339 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.3K | 33,914 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.4K | 17,605 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 19,057 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 15,887 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 42,581 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 9,335 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.4K | 11,163 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 10,582 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 33,618 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 28,816 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 24,107 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 29,439 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4K | 8,462 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 41,138 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 7,774 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.4K | 31,228 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.4K | 31,115 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 18,563 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 23,701 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4K | 63,974 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 12,869 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 17,742 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5K | 9,556 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 10,585 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.5K | 5,901 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 5,823 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 11,226 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.6K | 32,871 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 21,539 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 22,338 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 59,565 | 0.0% |