Q4 2019 Holdings
Filed 2020-02-11 | 816 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | COM | 03027X100 | $5.8K | 25,106 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $5.8K | 250,788 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $5.8K | 47,591 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $5.8K | 97,667 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.8K | 48,796 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $5.9K | 102,986 | 0.0% |
| Vanguard Emerg Market Vipers(VWO) | ETF | 922042858 | $6.0K | 134,641 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $6.0K | 76,658 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.0K | 94,457 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $6.0K | 184,337 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $6.0K | 72,287 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $6.0K | 319,293 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.0K | 177,562 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.0K | 72,176 | 0.0% |
| Lyondellbasell Industries N.V. CL A(LYB) | COM | N53745100 | $6.1K | 64,138 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $6.1K | 36,541 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.1K | 111,577 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $6.1K | 59,296 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.2K | 137,694 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.3K | 39,620 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $6.3K | 168,023 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $6.3K | 148,600 | 0.0% |
| Empire State Realty Trust(ESRT) | RE | 292104106 | $6.3K | 453,249 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.4K | 83,251 | 0.0% |
| Outfront Media Inc | RE | 69007J106 | $6.4K | 239,029 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $6.4K | 92,360 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $6.4K | 73,501 | 0.0% |
| QTS Realty Trust Inc CL A(QTS) | RE | 74736A103 | $6.4K | 118,830 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $6.5K | 19 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.6K | 185,152 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $6.7K | 124,591 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 105,357 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | COM | 457985208 | $6.8K | 116,527 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 45,576 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $6.8K | 130,418 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $6.8K | 271,319 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $6.8K | 170,375 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $6.9K | 44,512 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7.3K | 515,800 | 0.0% |
| Americold Realty Trust(COLD) | RE | 03064D108 | $7.3K | 208,813 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $7.3K | 63,805 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $7.4K | 169,404 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $7.4K | 134,617 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $7.4K | 219,983 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | ETF | 464287614 | $7.4K | 42,240 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $7.5K | 270,873 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $7.5K | 253,450 | 0.0% |
| Euronav(CMBT) | COM | B38564108 | $7.5K | 609,131 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 31,093 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $7.6K | 170,290 | 0.0% |