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 |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $445 | 16,950 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $446 | 3,879 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $446 | 4,648 | 0.0% |
| Weingarten Realty(WRI) | SH BEN INT | 948741103 | $447 | 15,342 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $449 | 7,757 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $449 | 2,726 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $449 | 4,649 | 0.0% |
| First Financial Bancorp(FFBC)A | COM | 320209109 | $452 | 18,469 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $454 | 7,300 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $455 | 5,537 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $457 | 8,784 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $457 | 4,600 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $458 | 105,641 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $459 | 5,600 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $459 | 4,019 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $460 | 3,180 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $461 | 2,593 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $463 | 1,846 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $463 | 3,567 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $464 | 7,008 | 0.0% |
| WisdomTree Asset Management Inc(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $470 | 6,978 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $470 | 3,152 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $471 | 5,177 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $472 | 7,900 | 0.0% |
| Team IncA | COM | 878155100 | $473 | 26,209 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $475 | 2,121 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $476 | 9,422 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $477 | 9,335 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $479 | 8,987 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $480 | 11,420 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $485 | 5,180 | 0.0% |
| Kraton CorpA | COM | 50077C106 | $490 | 15,192 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $494 | 5,970 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $496 | 16,418 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $497 | 6,300 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $497 | 17,573 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $497 | 10,322 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $499 | 45,852 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $501 | 8,720 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $501 | 2,444 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $501 | 3,993 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $504 | 5,500 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $507 | 13,895 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $511 | 9,500 | 0.0% |
| SSgA FM(TFI) | NUVEEN BRC MUNIC | 78468R721 | $513 | 10,128 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $514 | 14,658 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $514 | 3,690 | 0.0% |
| Roark Capital Group Inc(WING) | COM | 974155103 | $522 | 5,976 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $523 | 4,432 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $526 | 26,818 | 0.0% |