Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $360 | 11,963 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $362 | 3,775 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $362 | 5,533 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $363 | 2,652 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $367 | 12,050 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $367 | 4,691 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $368 | 6,929 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $372 | 4,149 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $374 | 1,775 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $374 | 10,095 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $375 | 9,651 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $376 | 27,319 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $376 | 3,195 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $377 | 23,060 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $377 | 23,070 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $378 | 2,772 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $381 | 2,393 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $382 | 3,769 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $382 | 13,870 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $382 | 19,000 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $382 | 24,278 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $382 | 27,161 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $384 | 1,888 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $388 | 8,523 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $388 | 5,751 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $388 | 12,283 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $390 | 4,142 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $392 | 27,370 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $395 | 4,667 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $395 | 2,802 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $395 | 5,612 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $396 | 26,539 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $397 | 5,234 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $399 | 4,374 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $400 | 9,704 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $403 | 5,026 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $404 | 7,929 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $406 | 14,420 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $412 | 18,982 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $412 | 11,266 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $415 | 2,690 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $415 | 5,475 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $416 | 16,871 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $416 | 7,981 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $419 | 8,955 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $419 | 6,046 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $419 | 9,035 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $420 | 8,894 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $423 | 12,126 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $424 | 3,375 | 0.0% |