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 |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $645 | 20,961 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $646 | 10,203 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $652 | 4,764 | 0.0% |
| Sanofi-Aventis(SNY) | SPONSORED ADR | 80105N105 | $653 | 14,095 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $659 | 96,409 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $661 | 25,442 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $663 | 2,026 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $668 | 4,271 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $669 | 5,371 | 0.0% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $670 | 12,199 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $672 | 13,682 | 0.0% |
| Vornado Realty Trust(JBGS)A | COM | 46590V100 | $674 | 17,209 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $680 | 10,175 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $682 | 71,775 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $682 | 6,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $686 | 12,150 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $687 | 31,289 | 0.0% |
| Enterprise Products Partners L(EPD)A | COM | 293792107 | $687 | 24,024 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $688 | 8,060 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $693 | 4,761 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $702 | 16,288 | 0.0% |
| GreenHaven Commodity Services LLC | SHS BEN INT | 97718W108 | $703 | 40,094 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $706 | 3,183 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $710 | 10,016 | 0.0% |
| Commerce Bancshares Inc(CBSH)A | COM | 200525103 | $711 | 11,723 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $712 | 17,018 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $713 | 8,600 | 0.0% |
| Sensata Technologies Holding P(ST)A | SHS | G8060N102 | $714 | 14,260 | 0.0% |
| Colfax Corp | COM | 194014106 | $715 | 24,595 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $716 | 12,606 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $716 | 13,437 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $720 | 20,420 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $721 | 3,441 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $725 | 9,202 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $726 | 5,372 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $731 | 14,567 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $733 | 5,834 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $734 | 14,411 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $739 | 6,536 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $739 | 9,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $745 | 6,295 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $746 | 32,505 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $755 | 5,859 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $756 | 20,521 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $767 | 37,231 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $776 | 7,795 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $785 | 5,014 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $788 | 46,553 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $792 | 1,467 | 0.0% |
| L3Harris Technologies Inc(LHX) | None | 502431109 | $798 | 3,827 | 0.0% |