Q3 2019 Holdings
Filed 2019-11-14 | 1265 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Pacific EX Japa(EPP) | Common Stock | 464286665 | $26 | 591 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $26 | 289 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $26 | 467 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $26 | 1,166 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $26 | 16,616 | 0.0% |
| Smith & Nephew PLC(SNN) | Common Stock | 83175M205 | $27 | 559 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $27 | 2,985 | 0.0% |
| Spdr S&P Retail ETF(XRT) | Common Stock | 78464A714 | $27 | 630 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $27 | 280 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $28 | 507 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $28 | 60 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $29 | 759 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $29 | 193 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | Common Stock | 445658107 | $30 | 274 | 0.0% |
| Cohen & Steers Select Prefer(PSF) | Common Stock | 19248Y107 | $30 | 1,000 | 0.0% |
| Universal Insurance Holdings(UVE) | Common Stock | 91359V107 | $30 | 1,000 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505682 | $30 | 20 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $30 | 2,451 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $30 | 796 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $30 | 2,032 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $30 | 328 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $30 | 442 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $31 | 426 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $31 | 1,658 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $31 | 215 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $31 | 1,600 | 0.0% |
| Welbilt Inc | Common Stock | 949090104 | $31 | 1,853 | 0.0% |
| Vipshop Holdings LTD(VIPS) | Common Stock | 92763W103 | $31 | 3,510 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $31 | 786 | 0.0% |
| Sumitomo Mitsui(SMFG) | Common Stock | 86562M209 | $31 | 4,532 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $31 | 1,955 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $32 | 190 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $32 | 130 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $32 | 425 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $32 | 362 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $32 | 4,765 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $32 | 781 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $33 | 425 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $33 | 300 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $33 | 728 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $33 | 550 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $33 | 156 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $33 | 874 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $33 | 608 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $33 | 1,064 | 0.0% |
| Dillards Inc(DDS) | Common Stock | 254067101 | $33 | 500 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $34 | 2,077 | 0.0% |
| Keysight Technologies In-w/I(KEYS) | Common Stock | 49338L103 | $34 | 349 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $34 | 130 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Common Stock | 531229888 | $34 | 1,233 | 0.0% |