Q4 2019 Holdings
Filed 2020-02-14 | 724 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $811 | 12,342 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $813 | 10,052 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $815 | 13,030 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $815 | 24,561 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $815 | 17,885 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $820 | 10,545 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $825 | 19,636 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $828 | 5,035 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $831 | 18,073 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $849 | 2,869 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $849 | 3,862 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $858 | 29,612 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $861 | 15,439 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $866 | 6,385 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $872 | 25,246 | 0.0% |
| Vereit Inc | COM | 92339V100 | $874 | 94,652 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $876 | 22,066 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $887 | 7,071 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $889 | 15,083 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $893 | 4,771 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $898 | 25,484 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $901 | 9,873 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $903 | 24,021 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $905 | 4,398 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $908 | 7,733 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $914 | 19,433 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $917 | 14,737 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $928 | 20,877 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $934 | 8,685 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $938 | 11,573 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $939 | 45,510 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $943 | 25,704 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $944 | 4,939 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $948 | 12,518 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $952 | 6,971 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $955 | 22,523 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $955 | 21,342 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $962 | 3,251 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $963 | 3,046 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $968 | 38,207 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $975 | 18,082 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $979 | 22,792 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $988 | 17,543 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $989 | 19,826 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $989 | 4,518 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $991 | 52,426 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $996 | 10,393 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.0K | 303,259 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 19,098 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 33,832 | 0.0% |