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 |
|---|---|---|---|---|---|
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $517 | 14,283 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $517 | 2,215 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $523 | 20,550 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $523 | 3,354 | 0.0% |
| Merit Medical Syst(MMSI) | COM | 589889104 | $527 | 16,890 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $532 | 15,505 | 0.0% |
| State Street ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $533 | 10,528 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $536 | 7,020 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $542 | 12,412 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $545 | 8,267 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $554 | 5,213 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $554 | 3,288 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $554 | 5,261 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $559 | 15,895 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $565 | 945 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $567 | 9,145 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $568 | 14,273 | 0.0% |
| IBS Partners Ltd(FIZZ) | COM | 635017106 | $577 | 11,297 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $577 | 2,872 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $581 | 4,287 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $588 | 17,423 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $597 | 3,426 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $601 | 28,413 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $603 | 1,906 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $619 | 1,082 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $622 | 5,429 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $623 | 8,747 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $623 | 11,001 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $623 | 5,157 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $624 | 25,426 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $636 | 6,830 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $648 | 5,198 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $649 | 5,359 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $650 | 6,088 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $650 | 23,092 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $652 | 5,081 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $655 | 16,861 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $656 | 13,746 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $659 | 6,814 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $661 | 4,288 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $663 | 3,214 | 0.0% |
| WWE(WWEUSD) | CL A | 98156Q108 | $668 | 10,294 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $679 | 7,256 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $682 | 20,204 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $686 | 2,287 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $690 | 18,860 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $691 | 12,327 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $695 | 2,093 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $696 | 23,687 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $698 | 13,119 | 0.0% |