Q4 2019 Holdings
Filed 2020-02-07 | 784 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ProAssurance Corp(PRA) | COM | 74267C106 | $4.6K | 126,572 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6K | 16,768 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 53,878 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 47,224 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.6K | 32,015 | 0.0% |
| iShares S&P Small 600 Gwt(IJT) | ETF | 464287887 | $4.7K | 24,464 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.7K | 88,190 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $4.7K | 28,068 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $4.8K | 198,950 | 0.0% |
| Cathay Gen Bancorp(CATY) | COM | 149150104 | $4.8K | 125,977 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $4.8K | 63,711 | 0.0% |
| Old Natl Bancorp Ind(ONB) | COM | 680033107 | $4.8K | 263,501 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.8K | 21,068 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $4.9K | 70,774 | 0.0% |
| South St Corp(SSBUSD) | COM | 840441109 | $4.9K | 56,774 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.0K | 65,513 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $5.0K | 57,675 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.0K | 72,971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 71,773 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | ETF | 81369Y308 | $5.1K | 80,860 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 22,294 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $5.2K | 119,735 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.2K | 253,558 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 49,233 | 0.0% |
| First Financial Bankshares(FFIN) | COM | 32020R109 | $5.3K | 150,011 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.3K | 53,363 | 0.0% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $5.4K | 46,808 | 0.0% |
| AON PLC Cl A(AON) | COM | G0408V102 | $5.4K | 25,711 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $5.4K | 340,043 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | ETF | 46137V613 | $5.4K | 42,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.4K | 59,533 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $5.5K | 150,967 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 50,067 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.6K | 403,071 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 19,375 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $5.8K | 97,355 | 0.0% |
| MSC Industrial Direct Inc Cl A(MSM) | COM | 553530106 | $5.8K | 74,204 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.9K | 97,384 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $5.9K | 267,410 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 43,898 | 0.0% |
| SPS Communications Inc(SPSC) | COM | 78463M107 | $6.0K | 109,081 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $6.1K | 34,968 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.1K | 259,247 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $6.1K | 226,658 | 0.0% |
| BancorpSouth Bank Tupelo Miss | COM | 05971J102 | $6.2K | 197,486 | 0.0% |
| iShares S&P Mc 400VL ETF(IJJ) | ETF | 464287705 | $6.3K | 37,014 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $6.4K | 176,023 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.4K | 42,821 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 93,005 | 0.0% |
| iShares S&P Mc 400Gr ETF(IJK) | ETF | 464287606 | $6.4K | 27,017 | 0.0% |