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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $253 | 2,285 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $254 | 1,749 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $255 | 934 | 0.0% |
| SEI Investments Co(SEIC)A | COM | 784117103 | $256 | 3,903 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $256 | 692 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $256 | 2,400 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $257 | 1,581 | 0.0% |
| TCF Financial Corporation NE(TCF)A | COM | 872307103 | $259 | 5,533 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $260 | 4,077 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $261 | 1,599 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $261 | 4,090 | 0.0% |
| Brady Corp(BRC)A | CL A | 104674106 | $261 | 4,562 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $262 | 2,800 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $264 | 3,511 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $265 | 2,971 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $265 | 3,720 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $265 | 6,196 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $267 | 3,089 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $269 | 1,582 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $272 | 3,165 | 0.0% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $273 | 3,420 | 0.0% |
| Alleghany Corp del(YUSD)A | COM | 017175100 | $273 | 342 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $274 | 1,277 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $275 | 4,380 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $276 | 1,338 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $277 | 2,043 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $278 | 1,021 | 0.0% |
| Universal FST Prods IncA | COM | 913543104 | $278 | 5,838 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $279 | 2,546 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $281 | 1,948 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $281 | 5,742 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $283 | 875 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $284 | 6,862 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $287 | 6,876 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $294 | 786 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $294 | 3,708 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $295 | 6,972 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $301 | 2,000 | 0.0% |
| Spdr Series Trust(JNK)A | BLOOMBERG BRCLYS | 78468R622 | $305 | 2,788 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $307 | 5,204 | 0.0% |
| PRA Health Sciences Inc(PRAH)A | COM | 69354M108 | $308 | 2,774 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $312 | 713 | 0.0% |
| General Electric CoA | COM | 369604103 | $313 | 28,039 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $317 | 4,880 | 0.0% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $318 | 5,379 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $322 | 5,689 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $328 | 3,290 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $331 | 3,895 | 0.0% |
| MKS Instrument Inc(MKSI)A | COM | 55306N104 | $331 | 3,008 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $332 | 1,850 | 0.0% |