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 |
|---|---|---|---|---|---|
| Church and Dwight Inc(CHD) | COM | 171340102 | $5.3K | 70,427 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3K | 58,941 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | COM | 469814107 | $5.3K | 58,371 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $5.3K | 86,141 | 0.0% |
| China Pete & Chem Corp | SPONSORED ADR | 16941R108 | $5.4K | 91,134 | 0.0% |
| Vanguard BD(BSV) | INDEX FD INC SHORT TRM BOND | 921937827 | $5.4K | 66,330 | 0.0% |
| Ishares TR(IUSV) | SandP MCP ETF | 464287663 | $5.4K | 92,945 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $5.4K | 159,777 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4K | 59,969 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.5K | 39,011 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.5K | 179,055 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $5.5K | 51,950 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.5K | 63,156 | 0.0% |
| Pentair(PNR) | SPONSORED ADR | G7S00T104 | $5.6K | 146,945 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.6K | 359,334 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6K | 59,818 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $5.6K | 44,608 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.6K | 305,843 | 0.0% |
| Ericsson Telephone(ERIC) | COM | 294821608 | $5.6K | 705,205 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $5.7K | 278,931 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7K | 249,646 | 0.0% |
| Laboratory Corp of Amer | COM | 50540R409 | $5.7K | 33,824 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $5.7K | 24,672 | 0.0% |
| Mgic Invt Corp(MTG) | CL A | 552848103 | $5.7K | 453,826 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.7K | 47,608 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.8K | 119,831 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $5.8K | 76,815 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.8K | 160,380 | 0.0% |
| Ishares TR(IEI) | 7 10 YR | 464288661 | $5.8K | 45,714 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.8K | 28,691 | 0.0% |
| Albany Intl A(AIN) | COM | 012348108 | $5.8K | 64,358 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8K | 51,225 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $5.8K | 38,626 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.9K | 76,454 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | CL A | 01973R101 | $5.9K | 124,906 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 74,241 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 40,500 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $5.9K | 341,039 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $5.9K | 187,926 | 0.0% |
| Valero Energy Corp(VLO) | SPONSORED ADS | 91913Y100 | $5.9K | 69,668 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $6.0K | 312,312 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 66,275 | 0.0% |
| Mellanox Technologies | LTD SHS | M51363113 | $6.0K | 55,109 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P501 | $6.1K | 206,558 | 0.0% |
| Vanguard Malvern(VTIP) | VALUE ETF | 922020805 | $6.1K | 124,548 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.1K | 34,008 | 0.0% |
| Vanguard(VWO) | EXTEND MKT ETF | 922042858 | $6.1K | 152,593 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.2K | 74,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 97,374 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.2K | 20,429 | 0.0% |