Q4 2019 Holdings
Filed 2020-02-21 | 323 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream(WEP) | COMMON UNIT | 559080106 | $156 | 2,480 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $159 | 541 | 0.0% |
| Relx PLC(RELX) | SPNSADR REP | 759530108 | $160 | 6,342 | 0.0% |
| Elbit SYS LTD(ESLT) | ORDINARY | M3760D101 | $161 | 1,040 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON | 064149107 | $161 | 2,858 | 0.0% |
| Lamar Advertising(LAMR) | CL A | 512816109 | $163 | 1,825 | 0.0% |
| Sprint Corporation | COMMON | 85207U105 | $166 | 31,869 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $167 | 210 | 0.0% |
| Skechers U S A Inc(SKAA) | CLASS A | 830566105 | $169 | 3,915 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $171 | 812 | 0.0% |
| Essex Ppty TR Inc(ESS) | REIT | 297178105 | $173 | 574 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT CUM RTS | 313747206 | $173 | 1,342 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $173 | 5,597 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $176 | 2,114 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $176 | 3,206 | 0.0% |
| UDR Inc(UDR) | COMMON | 902653104 | $178 | 3,813 | 0.0% |
| Euronet Worldwide(EEFT) | COMMON | 298736109 | $178 | 1,130 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $178 | 848 | 0.0% |
| AON PLC(AON) | COMMON | G0408V102 | $179 | 860 | 0.0% |
| Premier Inc(PINC) | COMMON | 74051N102 | $180 | 4,763 | 0.0% |
| Cushman and Wakefiel(CWK) | COMMON | G2717B108 | $181 | 8,834 | 0.0% |
| Allison Transmissi(ALSN) | COMMON | 01973R101 | $181 | 3,756 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $182 | 1,078 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $185 | 538 | 0.0% |
| Aercap Holdings(AER) | SHARES | N00985106 | $186 | 3,026 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $187 | 4,196 | 0.0% |
| Fortive Corporation(FTV) | COMMON | 34959J108 | $187 | 2,449 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $188 | 1,556 | 0.0% |
| Ducommun Inc(DCO) | COMMON | 264147109 | $189 | 3,740 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $190 | 3,510 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $195 | 5,516 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $197 | 1,222 | 0.0% |
| Wellcare Health Plan | COMMON | 94946T106 | $201 | 610 | 0.0% |
| Spirit Aerosystems(S9Q) | CLASS A | 848574109 | $204 | 2,801 | 0.0% |
| Sensata Tech HLD PLC(ST) | COMMON | G8060N102 | $206 | 3,830 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $209 | 2,092 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $213 | 1,789 | 0.0% |
| Booz Allen Hamilto(BAH) | CLASS A | 099502106 | $218 | 3,071 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $222 | 1,671 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $224 | 1,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $227 | 2,050 | 0.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $231 | 906 | 0.0% |
| Ishares(KXI) | GLB CNSM STP ETF | 464288737 | $234 | 4,218 | 0.0% |
| Invesco Exchangetrad(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $234 | 2,026 | 0.0% |
| Blackrck TAX Munbdtr(BBN) | COMMON SBI | 09248X100 | $241 | 9,889 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $269 | 1,575 | 0.0% |
| PS Business PKS Inc | REIT COMMON | 69360J107 | $271 | 1,644 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $275 | 1,424 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $294 | 3,628 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BARCLAYS SHT | 78468R739 | $296 | 6,026 | 0.0% |