Q3 2019 Holdings
Filed 2019-11-07 | 362 holdings | $154.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $5.1K | 110,514 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.3K | 248,847 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.5K | 69,524 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.7K | 247,560 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.7K | 162,604 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.9K | 183,026 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.0K | 165,088 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $6.3K | 69,565 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $6.4K | 90,135 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.5K | 133,635 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5K | 143,832 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.6K | 51,293 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $6.6K | 119,644 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.1K | 60,763 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.2K | 95,585 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.8K | 84,170 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 38,781 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.5K | 161,138 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $9.3K | 107,761 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.9K | 133,250 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.2K | 280,880 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $11.2K | 322,966 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $11.8K | 150,756 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.4K | 112,501 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5K | 80,723 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.6K | 212,098 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13.8K | 88,209 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $14.0K | 125,782 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $14.0K | 303,806 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $14.0K | 263,770 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $14.3K | 147,832 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.5K | 825,286 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 118,835 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $17.0K | 940,375 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $18.4K | 291,732 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $19.2K | 152,133 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $19.5K | 345,616 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.5K | 294,881 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.2K | 276,209 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.5K | 450,537 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $22.0K | 200,016 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.8K | 513,744 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $23.7K | 165,324 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.8K | 595,822 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $24.9K | 337,748 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $24.9K | 657,603 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $25.5K | 913,298 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26.7K | 336,853 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $27.0K | 564,701 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $28.2K | 445,181 | 0.0% |