Q3 2019 Holdings
Filed 2019-11-12 | 1625 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM | 30212P303 | $4.6K | 33,973 | 0.0% |
| SBA Communications(SBAC) | CL A | 78410G104 | $4.6K | 18,948 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.6K | 93,359 | 0.0% |
| Zebra Techs Corp A(ZBRA) | COM | 989207105 | $4.6K | 22,163 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $4.6K | 39,096 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6K | 56,177 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.6K | 38,653 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $4.6K | 132,137 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.6K | 97,229 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6K | 90,939 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $4.6K | 104,805 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $4.7K | 23,846 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $4.7K | 29,789 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7K | 93,376 | 0.0% |
| Fedl Rlty Invt TR SBI(FRTEUR) | COM | 313747206 | $4.7K | 34,537 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $4.7K | 48,750 | 0.0% |
| Cree Inc | COM | 225447101 | $4.7K | 96,698 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.8K | 101,663 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.8K | 92,539 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $4.8K | 46,270 | 0.0% |
| First Fincl Bncp(FFBC) | COM | 320209109 | $4.8K | 196,218 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.8K | 40,607 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $4.8K | 170,201 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 60,329 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.8K | 67,443 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 58,694 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.9K | 460,028 | 0.0% |
| Brixmor Property GRP Inc(BRX) | COM | 11120U105 | $4.9K | 240,988 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.9K | 481,507 | 0.0% |
| Fortune Brands Home SEC(FBIN) | COM | 34964C106 | $4.9K | 89,854 | 0.0% |
| CRH | PLC ADR | 12626K203 | $5.0K | 144,148 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 99,298 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.0K | 30,292 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.0K | 54,438 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $5.1K | 90,922 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.1K | 35,612 | 0.0% |
| Intl Paper Company(IP) | COM | 460146103 | $5.1K | 121,766 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.1K | 185,399 | 0.0% |
| Vanguard Whitehall(VYM) | INC HIGH DIV YLD | 921946406 | $5.1K | 57,733 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.1K | 137,931 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.1K | 36,986 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.1K | 120,171 | 0.0% |
| Icici Bank(IBN) | COM | 45104G104 | $5.2K | 423,158 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $5.2K | 59,708 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $5.2K | 223,766 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $5.2K | 40,541 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $5.2K | 542,967 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.2K | 64,062 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.2K | 81,539 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.3K | 39,827 | 0.0% |