Q4 2019 Holdings
Filed 2020-05-15 | 820 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BankUnited Inc(BKU) | Common / Ordinary Stock | 06652K103 | $353 | 9,651 | 0.0% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $359 | 2,675 | 0.0% |
| Evergy Inc(EVRG) | Common / Ordinary Stock | 30034W106 | $361 | 5,549 | 0.0% |
| TC Energy Corp(TRP) | Common / Ordinary Stock | 87807B107 | $366 | 6,860 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $366 | 7,943 | 0.0% |
| Energizer Holdings Inc(ENR) | Common / Ordinary Stock | 29272W109 | $367 | 7,298 | 0.0% |
| TreeHouse Foods Inc(THS) | Common / Ordinary Stock | 89469A104 | $367 | 7,576 | 0.0% |
| Provident Financial Services Inc(PFS) | Common / Ordinary Stock | 74386T105 | $370 | 14,997 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $372 | 3,194 | 0.0% |
| Nike Inc(NKE) | Common / Ordinary Stock | 654106103 | $375 | 3,701 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $380 | 4,145 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common / Ordinary Stock | 65336K103 | $400 | 3,414 | 0.0% |
| Portland General Electric Co(POR) | Common / Ordinary Stock | 736508847 | $401 | 7,180 | 0.0% |
| Regal Beloit Corp(RRX) | Common / Ordinary Stock | 758750103 | $410 | 4,787 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $411 | 19,032 | 0.0% |
| Ishares Ibonds Dec 2027 Term Muni Bond ETF(IBMP) | Exchange Traded Fund | 46435U283 | $415 | 15,953 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common / Ordinary Stock | 695263103 | $419 | 10,955 | 0.0% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $425 | 8,354 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common / Ordinary Stock | 009158106 | $426 | 1,813 | 0.0% |
| Williams Cos Inc(WMB) | Common / Ordinary Stock | 969457100 | $429 | 18,100 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common / Ordinary Stock | 452308109 | $430 | 2,394 | 0.0% |
| Polaris Inc(PII) | Common / Ordinary Stock | 731068102 | $441 | 4,341 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common / Ordinary Stock | 829226109 | $443 | 13,302 | 0.0% |
| AerCap Holdings NV(AER) | Common / Ordinary Stock | N00985106 | $444 | 7,222 | 0.0% |
| Spdr S&P Emerging Markets SmallCap ETF(EWX) | Exchange Traded Fund | 78463X756 | $444 | 9,645 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Closed-end REIT | 024835100 | $445 | 9,470 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $450 | 2,559 | 0.0% |
| Baxter International Inc(BAX) | Common / Ordinary Stock | 071813109 | $464 | 5,551 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common / Ordinary Stock | 08579W103 | $469 | 9,877 | 0.0% |
| Rockwell Automation Inc(ROK) | Common / Ordinary Stock | 773903109 | $470 | 2,319 | 0.0% |
| Deere & Co(DE) | Common / Ordinary Stock | 244199105 | $470 | 2,715 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $492 | 2,108 | 0.0% |
| Triumph Group Inc(TG7) | Common / Ordinary Stock | 896818101 | $492 | 19,467 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common / Ordinary Stock | 171798101 | $497 | 9,468 | 0.0% |
| Digital Realty Trust Inc(DLR) | Closed-end REIT | 253868103 | $504 | 4,210 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $507 | 4,220 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common / Ordinary Stock | 50187A107 | $508 | 3,688 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common / Ordinary Stock | 573284106 | $513 | 1,833 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $517 | 6,735 | 0.0% |
| Flowers Foods Inc(FLO) | Common / Ordinary Stock | 343498101 | $518 | 23,839 | 0.0% |
| Henry Schein Inc(HSIC) | Common / Ordinary Stock | 806407102 | $518 | 7,764 | 0.0% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $531 | 6,023 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Exchange Traded Fund | 808524102 | $534 | 6,941 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | Exchange Traded Fund | 922020805 | $534 | 10,840 | 0.0% |
| ConAgra Foods Inc(CAG) | Common / Ordinary Stock | 205887102 | $534 | 15,609 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common / Ordinary Stock | 931427108 | $543 | 9,203 | 0.0% |
| Applied Materials Inc(AMAT) | Common / Ordinary Stock | 038222105 | $547 | 8,968 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $552 | 4,715 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common / Ordinary Stock | 78467J100 | $553 | 9,005 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $556 | 5,864 | 0.0% |