Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | COM | 225447101 | $5.0K | 108,201 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $5.0K | 265,277 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.1K | 122,086 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | COM | G8060N102 | $5.1K | 94,588 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.2K | 38,761 | 0.0% |
| Vanguard BD Index(BSV) | FD INC SHORT TRM BOND | 921937827 | $5.2K | 64,266 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $5.2K | 80,634 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.2K | 118,198 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2K | 39,972 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $5.2K | 109,575 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.2K | 66,939 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.2K | 69,031 | 0.0% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $5.2K | 242,074 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.3K | 26,099 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.3K | 162,995 | 0.0% |
| Ishares(IEF) | TR BARCLAYS 7 10 YR | 464287440 | $5.3K | 48,012 | 0.0% |
| Trinity IND(TRN) | COM | 896522109 | $5.3K | 239,668 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.3K | 123,443 | 0.0% |
| Church and Dwight Inc COM(CHD) | COM | 171340102 | $5.4K | 76,054 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.4K | 85,466 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $5.4K | 22,340 | 0.0% |
| Vanguard(VYM) | WHITEHALL FDS INC HIGH DIV YLD | 921946406 | $5.4K | 57,464 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $5.4K | 35,577 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.4K | 60,067 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $5.4K | 175,553 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.4K | 96,367 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.5K | 100,171 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.5K | 146,004 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $5.5K | 109,086 | 0.0% |
| National Retail Pptys in(NNN) | COM | 637417106 | $5.5K | 103,474 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $5.6K | 50,939 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM | 25470F104 | $5.6K | 169,772 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.6K | 603,550 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.6K | 67,288 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6K | 10,046 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7K | 20,056 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.7K | 40,607 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $5.7K | 230,469 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.7K | 73,277 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.7K | 197,681 | 0.0% |
| Webster Fincl Corp(WBS) | COM | 947890109 | $5.7K | 107,518 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.7K | 110,674 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.8K | 38,964 | 0.0% |
| First Fincl Bncp(FFBC) | COM | 320209109 | $5.8K | 227,197 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.8K | 133,848 | 0.0% |
| Amphenol Corp(APH) | NEW CL A | 032095101 | $5.8K | 54,041 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 90,181 | 0.0% |
| CRH | PLC ADR | 12626K203 | $5.9K | 145,802 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.9K | 48,735 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $5.9K | 47,431 | 0.0% |