Q3 2019 Holdings
Filed 2019-11-01 | 94 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 32,296 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 14,616 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 40,833 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,781 | 13.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 45,716 | 13.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 46,084 | 11.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 18,649 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 17,961 | 6.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $902.0K | 30,115 | 5.2% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $22.5K | 878,450 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $22.3K | 829,686 | 0.1% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $19.3K | 641,256 | 0.1% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $18.6K | 666,081 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7K | 104,438 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.6K | 94,143 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 47,186 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 58,623 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 162,080 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4K | 46,987 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 65,974 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 79,852 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.4K | 62,410 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.3K | 24,456 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 45,214 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3K | 33,721 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 55,529 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3K | 49,133 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 32,936 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.3K | 19,538 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 18,211 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 21,552 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 62,475 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 45,949 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.3K | 40,778 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.3K | 49,144 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.2K | 26,647 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 41,509 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 43,840 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 28,066 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.2K | 21,993 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.2K | 26,650 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 33,749 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 37,135 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1K | 26,196 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.0K | 82,446 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 8,234 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 7,606 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 9,243 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1,858 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 10,935 | 0.0% |