Q3 2019 Holdings
Filed 2019-10-22 | 443 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $384 | 5,012 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $384 | 14,890 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $387 | 2,305 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $388 | 15,212 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $388 | 2,453 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $388 | 3,163 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $389 | 14,896 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $391 | 12,376 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $401 | 12,594 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $403 | 2,788 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $404 | 4,514 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $404 | 3,153 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $405 | 6,082 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $407 | 3,414 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $409 | 2,992 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $409 | 8,667 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $411 | 5,172 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $414 | 14,696 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $416 | 4,626 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $444 | 2,990 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $449 | 22,404 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $453 | 15,233 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $458 | 25,896 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $460 | 2,072 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $461 | 2,820 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $471 | 100,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $471 | 2,616 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $472 | 20,307 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $475 | 6,103 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $481 | 9,085 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $484 | 5,885 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $485 | 3,581 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $496 | 9,639 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $503 | 5,250 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $510 | 11,488 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $511 | 32,893 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $514 | 611 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $515 | 3,623 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $517 | 10,157 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $517 | 16,134 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $528 | 13,577 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $529 | 4,685 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $532 | 20,799 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $533 | 4,697 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $537 | 8,043 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $538 | 5,878 | 0.0% |
| General Electric Co | COM | 369604103 | $544 | 60,809 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $547 | 1,609 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $548 | 4,249 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $552 | 2,467 | 0.0% |