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 |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COM | 00191U102 | $1.0K | 14,106 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.0K | 3,545 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 7,015 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $1.0K | 25,817 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.0K | 17,011 | 0.0% |
| Vornado Realty Trust(JBGS) | COM | 46590V100 | $1.0K | 25,384 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 5,931 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 8,808 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 3,517 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.0K | 12,632 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.1K | 51,847 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $1.1K | 9,623 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 10,025 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 7,347 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $1.1K | 5,510 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $1.1K | 31,740 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1K | 2,464 | 0.0% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 11,695 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 16,364 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 17,478 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,579 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 30,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1K | 17,579 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.2K | 32,921 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,575 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.2K | 9,370 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.2K | 6,975 | 0.0% |
| iShares ETFs(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 35,346 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 4,362 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $1.2K | 16,341 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 11,467 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2K | 36,334 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 20,943 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 6,980 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM CL A | 74736A103 | $1.3K | 23,511 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.3K | 7,191 | 0.0% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,294 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.3K | 406,118 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.4K | 12,253 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $1.4K | 8,431 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 15,457 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 29,176 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.4K | 15,934 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4K | 22,044 | 0.0% |
| iShares ETFs(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 9,450 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4K | 11,332 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.4K | 34,424 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 13,144 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $1.5K | 10,043 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $1.5K | 8,717 | 0.0% |