Q4 2019 Holdings
Filed 2020-01-15 | 539 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-01-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX)A | SPONSORED ADR | 759530108 | $217 | 8,588 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217 | 7,751 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $219 | 1,388 | 0.0% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $219 | 4,096 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $220 | 3,856 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $221 | 1,239 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $223 | 10,455 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $224 | 3,737 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $224 | 1,627 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $225 | 3,508 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $227 | 6,675 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $227 | 1,742 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $227 | 6,021 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $228 | 2,217 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $228 | 3,902 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $228 | 1,900 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $228 | 3,173 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $229 | 1,286 | 0.0% |
| Aqua America IncA | COM | 03836W103 | $229 | 4,868 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $229 | 7,917 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $230 | 2,722 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $230 | 1,966 | 0.0% |
| Sony Corp(SONY)A | SPONSORED ADR | 835699307 | $231 | 3,391 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $232 | 1,339 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $233 | 2,153 | 0.0% |
| Sykes Enterprises IncA | COM | 871237103 | $234 | 6,319 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $234 | 5,092 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $234 | 1,764 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $235 | 3,894 | 0.0% |
| Manpowergroup Inc(MAN)A | COM | 56418H100 | $235 | 2,425 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $235 | 2,634 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $236 | 2,258 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $236 | 2,434 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $237 | 199 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $240 | 13,430 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $241 | 2,779 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $242 | 3,344 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $243 | 6,090 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $243 | 6,150 | 0.0% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $243 | 998 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COM | 759509102 | $243 | 2,033 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $245 | 6,701 | 0.0% |
| Hill ROM Hldgs Inc(HRC)A | COM | 431475102 | $245 | 2,158 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $246 | 5,540 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $246 | 1,504 | 0.0% |
| Wyndham Destinations IncA | COM | 98310W108 | $247 | 4,787 | 0.0% |
| Indexiq ETF TR(MNA)A | IQ MRGR ARB ETF | 45409B800 | $248 | 7,465 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $248 | 5,100 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $250 | 3,683 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $251 | 2,103 | 0.0% |