Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty TR Inc(PDM) | COM | 720190206 | $3.4K | 161,245 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 162,599 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $3.4K | 96,734 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.4K | 121,268 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | COM | 469814107 | $3.4K | 45,115 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $3.4K | 69,427 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 107,481 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.4K | 64,159 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4K | 32,077 | 0.0% |
| Amer Woodmark Corporation(AMWD) | COM | 030506109 | $3.4K | 41,644 | 0.0% |
| Albany Intl A(AIN) | COM | 012348108 | $3.5K | 48,224 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5K | 68,480 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | NEW COM | 84790A105 | $3.5K | 63,354 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.5K | 34,962 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.5K | 208,728 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.5K | 21,432 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.5K | 242,244 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $3.5K | 135,968 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $3.6K | 34,258 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 16,969 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $3.6K | 282,360 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.6K | 51,881 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.6K | 204,088 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $3.6K | 23,009 | 0.0% |
| Cree Inc | COM | 225447101 | $3.6K | 63,180 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.6K | 57,214 | 0.0% |
| Carter's(CRI) | COM | 146229109 | $3.6K | 35,869 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 91,222 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $3.6K | 20,289 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.6K | 29,741 | 0.0% |
| Sensata Technologies Hldng(ST) | COM | G8060N102 | $3.7K | 81,421 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $3.7K | 25,636 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.7K | 50,589 | 0.0% |
| Ishares TR Core(IUSV) | S&P VLU ETF | 464287663 | $3.7K | 68,269 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $3.7K | 138,892 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.8K | 171,553 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.8K | 201,611 | 0.0% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $3.8K | 75,524 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.8K | 44,298 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $3.8K | 96,921 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.8K | 330,113 | 0.0% |
| Aaron's Incorporated(AANUSD) | COM | 002535300 | $3.8K | 73,159 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $3.9K | 27,004 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.9K | 93,988 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 42,193 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.9K | 70,405 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.9K | 99,740 | 0.0% |
| Encana Corp | COM | 292505104 | $3.9K | 544,666 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $4.0K | 122,380 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.0K | 150,251 | 0.0% |