Q3 2019 Holdings
Filed 2019-11-05 | 366 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KeyCorp(KEY)A | COM | 493267108 | $977 | 54,783 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $984 | 12,251 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $987 | 12,595 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $989 | 158,525 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $991 | 4,981 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $995 | 44,317 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $995 | 30,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $998 | 14,740 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.0K | 14,480 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.0K | 22,806 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 5,395 | 0.0% |
| Blackstone Group Inc(BX) | None | 09260D107 | $1.0K | 20,915 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 7,701 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 3,825 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $1.0K | 13,251 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.0K | 10,147 | 0.0% |
| Nutrien Ltd(NTR)A | COM | 67077M108 | $1.0K | 20,834 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.0K | 5,407 | 0.0% |
| BlackRock Fund Advisors(IWS)A | RUS MDCP VAL ETF | 464287473 | $1.0K | 11,683 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 7,436 | 0.0% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $1.1K | 17,350 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 39,570 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 8,579 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1K | 18,917 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $1.1K | 17,137 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 8,879 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1K | 2,628 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.1K | 33,279 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1K | 59,124 | 0.0% |
| QTS Realty Trust Inc(QTS)A | COM CL A | 74736A103 | $1.1K | 21,451 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.1K | 7,053 | 0.0% |
| Knight-Swift Transportation Ho(KNX) | CL A | 499049104 | $1.1K | 30,475 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 20,276 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $1.1K | 28,722 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.1K | 30,039 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,931 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $1.1K | 52,990 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.1K | 55,367 | 0.0% |
| Invesco Capital Management LLC(BAB) | TAXABLE MUN BD | 46138G805 | $1.1K | 34,600 | 0.0% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $1.1K | 9,440 | 0.0% |
| Lloyds Banking Group PLC(LYG)A | SPONSORED ADR | 539439109 | $1.1K | 427,792 | 0.0% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $1.1K | 12,945 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $1.1K | 11,419 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 10,754 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.2K | 2,104 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.2K | 7,406 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $1.2K | 29,944 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 5,984 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 22,665 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 29,751 | 0.0% |