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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $220 | 2,444 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $220 | 3,899 | 0.0% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $221 | 4,782 | 0.0% |
| Wendy's Co(WEN)A | COM | 95058W100 | $221 | 11,076 | 0.0% |
| Banco Santander(SAN) | ADR | 05964H105 | $222 | 55,340 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $224 | 3,841 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $224 | 5,428 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $224 | 6,554 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $226 | 4,788 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $227 | 2,427 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $228 | 1,346 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $230 | 2,236 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $231 | 4,839 | 0.0% |
| KKR PRA Investors LP(PRAH) | COM | 69354M108 | $232 | 2,336 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $234 | 2,600 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $235 | 2,909 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $235 | 1,869 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $236 | 5,123 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | SPONSORED ADS | 22943F100 | $237 | 8,115 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $237 | 863 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $237 | 13,700 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $237 | 1,470 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $239 | 3,625 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $239 | 2,647 | 0.0% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $239 | 12,807 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $239 | 4,632 | 0.0% |
| Mednax Inc(MD)A | COM | 58502B106 | $240 | 10,624 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $240 | 4,547 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $242 | 7,472 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $243 | 1,581 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $243 | 4,501 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $250 | 2,202 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM NEW | 811707801 | $251 | 9,900 | 0.0% |
| Western Gas Resources Inc(WES) | COM UNIT LP INT | 958669103 | $251 | 10,100 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $252 | 17,146 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $252 | 2,021 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $253 | 1,714 | 0.0% |
| Invesco Capital Management LLC(PSCT) | S&P SMLCP INFO | 46138E115 | $253 | 2,950 | 0.0% |
| SolarWinds Corp | COM | 83417Q105 | $255 | 13,825 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $256 | 1,663 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $256 | 2,791 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $257 | 1,782 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $258 | 3,430 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $259 | 2,105 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $259 | 3,195 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $260 | 1,206 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $260 | 3,204 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $261 | 1,350 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $263 | 4,508 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $266 | 15,833 | 0.0% |