Q3 2019 Holdings
Filed 2019-11-18 | 246 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orgenesis Inc | COM NEW | 68619K204 | $48 | 11,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $148 | 11,265 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $165 | 11,964 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $198 | 13,200 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $202 | 6,465 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $209 | 3,404 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235 | 1,556 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $243 | 2,700 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $245 | 5,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $250 | 2,089 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $253 | 5,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $281 | 5,372 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $283 | 15,900 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $285 | 10,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $285 | 1,480 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $288 | 3,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $288 | 3,500 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $293 | 1,968 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $294 | 8,200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $303 | 3,800 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $306 | 6,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $308 | 2,700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $309 | 5,400 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $309 | 7,400 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $310 | 4,200 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $310 | 6,300 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $312 | 2,200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $316 | 3,300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $318 | 18,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $320 | 5,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $320 | 10,965 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $323 | 1,189 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $325 | 2,038 | 0.0% |
| CBS Corp New | CL B | 124857202 | $327 | 8,100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $328 | 2,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $328 | 2,259 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $328 | 13,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $332 | 2,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336 | 276 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $339 | 7,100 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $339 | 7,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $342 | 1,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $342 | 2,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $343 | 3,830 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $345 | 3,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $346 | 2,700 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $346 | 4,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $347 | 6,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $348 | 4,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $355 | 2,600 | 0.0% |