Q4 2019 Holdings
Filed 2020-02-03 | 673 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QEP Resources Inc(QEP) | COM | 74733V100 | $254 | 56,453 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $259 | 6,022 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $260 | 864 | 0.0% |
| General Electric Co | COM | 369604103 | $268 | 23,986 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $269 | 5,018 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $271 | 1,024 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $272 | 1,714 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $275 | 4,247 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $276 | 4,455 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $276 | 858 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $278 | 9,030 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $284 | 7,513 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $290 | 1,234 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $291 | 6,333 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $292 | 3,798 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $293 | 503 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $295 | 7,976 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $296 | 2,736 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $300 | 1,953 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $301 | 6,852 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $302 | 40,782 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $303 | 6,166 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $308 | 12,685 | 0.0% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $309 | 1,809 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $310 | 5,483 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $310 | 2,323 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $311 | 3,050 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $315 | 2,973 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $317 | 4,153 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $326 | 9,014 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $329 | 2,716 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $331 | 1,632 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $332 | 2,134 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $333 | 2,439 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $334 | 2,229 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $336 | 5,683 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $337 | 1,764 | 0.0% |
| SSgA Funds Management Inc(FEZ) | EURO STOXX 50 | 78463X202 | $337 | 8,265 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $337 | 11,260 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $339 | 5,180 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $342 | 6,066 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $343 | 2,265 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $347 | 13,073 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $347 | 7,298 | 0.0% |
| Kraton Corp | COM | 50077C106 | $349 | 13,802 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $349 | 3,715 | 0.0% |
| Matthews International Corp(MATW) | CL A | 577128101 | $353 | 9,258 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $355 | 11,433 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $356 | 9,325 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $357 | 20,786 | 0.0% |