Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $477 | 2,513 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $477 | 5,226 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $477 | 6,324 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $479 | 5,889 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $480 | 8,951 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $481 | 1,915 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $483 | 3,811 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $484 | 2,350 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $484 | 325 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $484 | 5,042 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $485 | 16,515 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $487 | 7,675 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $490 | 17,971 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $491 | 2,315 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $493 | 10,589 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $499 | 16,711 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $502 | 7,924 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $506 | 12,471 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $508 | 19,585 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $510 | 15,887 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $510 | 19,750 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $510 | 9,731 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $516 | 2,107 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $516 | 5,686 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $517 | 2,363 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $518 | 23,801 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $520 | 8,231 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $522 | 3,625 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $524 | 5,790 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $525 | 11,346 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $525 | 2,598 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $526 | 18,866 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $526 | 6,500 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $528 | 11,884 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $529 | 3,471 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $530 | 9,045 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $533 | 3,791 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $534 | 8,081 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $536 | 9,250 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $536 | 3,165 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $537 | 13,725 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $537 | 5,685 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $538 | 9,076 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $538 | 38,654 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $538 | 3,642 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $539 | 4,919 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $541 | 17,075 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $543 | 2,241 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $544 | 7,418 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $545 | 3,317 | 0.0% |