Q2 2019 Holdings
Filed 2019-08-05 | 1033 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $4.7K | 356,995 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 56,260 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 20,805 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $4.7K | 135,728 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ETF | 464287234 | $4.8K | 111,144 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $4.8K | 57,914 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.8K | 94,525 | 0.0% |
| Evo Pmts Inc Cl A(EVOP1EUR) | COM | 26927E104 | $4.8K | 152,341 | 0.0% |
| iShares S&P Small 600 Gwt(IJT) | ETF | 464287887 | $4.8K | 26,360 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 52,153 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 68,634 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | ETF | 81369Y308 | $4.9K | 84,771 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | ETF | 46137V613 | $5.0K | 42,500 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $5.0K | 30,601 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.0K | 42,828 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.0K | 110,739 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.0K | 94,920 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $5.1K | 444,794 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $5.1K | 36,518 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $5.2K | 259,222 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $5.4K | 96,162 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.4K | 62,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 70,763 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.5K | 18,523 | 0.0% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $5.5K | 53,536 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5K | 66,563 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $5.5K | 44,705 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.5K | 391,498 | 0.0% |
| MSC Industrial Direct Inc Cl A(MSM) | COM | 553530106 | $5.5K | 74,726 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $5.6K | 336,332 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $5.6K | 100,117 | 0.0% |
| BancorpSouth Bank Tupelo Miss | COM | 05971J102 | $5.6K | 192,839 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.6K | 61,906 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.6K | 71,239 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.8K | 74,259 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $5.8K | 97,075 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.9K | 50,861 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.9K | 95,214 | 0.0% |
| United Bankshares Inc West Va(UBSI) | COM | 909907107 | $5.9K | 159,548 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $6.0K | 144,734 | 0.0% |
| Federated Investors Inc PA Cl(FHI) | COM | 314211103 | $6.0K | 184,031 | 0.0% |
| iShares S&P Mc 400VL ETF(IJJ) | ETF | 464287705 | $6.0K | 37,789 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 36,761 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $6.1K | 102,799 | 0.0% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $6.3K | 32,149 | 0.0% |
| iShares S&P Mc 400Gr ETF(IJK) | ETF | 464287606 | $6.3K | 27,832 | 0.0% |
| AON PLC Cl A(AON) | COM | G0408V102 | $6.4K | 32,954 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.4K | 165,815 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $6.5K | 67,645 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5K | 44,357 | 0.0% |