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 |
|---|---|---|---|---|---|
| Lgi Homes Inc(LGIH) | COM | 50187T106 | $6.4K | 91,240 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.5K | 99,948 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.5K | 107,418 | 0.0% |
| iShares US Healthcare ETF(IYH) | ETF | 464287762 | $6.6K | 30,601 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.7K | 58,719 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $6.7K | 142,812 | 0.0% |
| Laureate Education Inc Cl A(LAUR) | COM | 518613203 | $6.7K | 382,518 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $6.8K | 383,393 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $6.8K | 103,165 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.8K | 39,933 | 0.0% |
| United Bankshares Inc West Va(UBSI) | COM | 909907107 | $6.9K | 177,731 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $6.9K | 326,948 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $6.9K | 74,489 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $7.0K | 51,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 48,229 | 0.0% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $7.1K | 207,306 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.2K | 120,498 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7.2K | 136,480 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.3K | 102,648 | 0.0% |
| Apollo Coml Real Estate Fin In(ARI) | COM | 03762U105 | $7.3K | 398,346 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.3K | 247,237 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $7.4K | 158,506 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $7.4K | 164,263 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $7.5K | 206,765 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.5K | 50,133 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $7.7K | 642,015 | 0.0% |
| Chimera Inv Corp | COM | 16934Q208 | $7.7K | 372,845 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $7.7K | 605,872 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $7.7K | 77,561 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.8K | 89,857 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.8K | 57,019 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8K | 24,164 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.9K | 57,125 | 0.0% |
| Spdr Portfolio Tl Stock(SPTM) | ETF | 78464A805 | $8.0K | 199,512 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $8.0K | 262,810 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $8.1K | 281,595 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $8.2K | 173,055 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $8.6K | 57,473 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $8.7K | 740,708 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.7K | 209,099 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.8K | 41,366 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.8K | 126,979 | 0.0% |
| Premier Inc Cl A(PINC) | COM | 74051N102 | $8.9K | 233,912 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $9.0K | 150,370 | 0.0% |
| Spirity Realty Captial(SRCUSD) | COM | 84860W300 | $9.0K | 183,945 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.2K | 173,318 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $9.2K | 69,381 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.3K | 39,483 | 0.0% |
| Select Sector Spdr Tr Technolo(XLK) | ETF | 81369Y803 | $9.3K | 101,943 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $9.4K | 236,244 | 0.0% |