Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Inc(POST) | COM | 737446104 | $5.6K | 53,762 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.6K | 134,494 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6K | 72,768 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.7K | 122,442 | 0.0% |
| Marvell Tech Group LTD(MRVL) | COM | G5876H105 | $5.7K | 237,916 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.8K | 86,692 | 0.0% |
| Ishares TR Core S&P VLU ETF(IUSV) | S&P VLU ETF | 464287663 | $5.8K | 101,958 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 28,983 | 0.0% |
| Rogers Comms B NON VTG(RCI) | COM | 775109200 | $5.8K | 108,165 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.8K | 77,127 | 0.0% |
| Mid Amer Apart(MAA) | COM | 59522J103 | $5.8K | 49,215 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.8K | 286,810 | 0.0% |
| Mellanox Technologies LTD SHS | SPON ADR NEW | M51363113 | $5.8K | 52,598 | 0.0% |
| BNY Mellon Corp(BK) | COM | 064058100 | $5.8K | 131,871 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.8K | 53,093 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9K | 57,648 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $5.9K | 78,505 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 65,587 | 0.0% |
| Natl Retail Pptys Inc(NNN) | COM | 637417106 | $6.0K | 113,493 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 16,295 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $6.0K | 17,903 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.0K | 70,777 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1K | 79,993 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $6.1K | 180,209 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.1K | 74,751 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | SPONS ADR | 76169C100 | $6.1K | 150,745 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.2K | 74,260 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $6.2K | 22,620 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.2K | 114,513 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.2K | 103,750 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | CL A | 36164V305 | $6.3K | 101,804 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.3K | 57,660 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.3K | 33,470 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.3K | 75,852 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $6.3K | 70,352 | 0.0% |
| Canadian NAT RES LTD(CNQ) | SPONSORED ADR | 136385101 | $6.3K | 233,935 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $6.3K | 545,118 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.4K | 189,905 | 0.0% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | INDEX FD FTSE EUROPE ETF | 922042858 | $6.4K | 151,528 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $6.5K | 58,366 | 0.0% |
| Badger Meter Inc(BMI) | SPON ADR REP A | 056525108 | $6.5K | 108,465 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.5K | 167,387 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $6.5K | 56,214 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.6K | 201,663 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.6K | 99,221 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 98,060 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $6.6K | 78,552 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $6.7K | 57,850 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.8K | 43,504 | 0.0% |
| CBS Corp | SPON ADR NEW | 124857202 | $6.8K | 136,046 | 0.0% |