Q3 2019 Holdings
Filed 2019-11-08 | 269 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM | 668074305 | $967 | 12,880 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $983 | 34,910 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $984 | 30,263 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 4,461 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.2K | 13,174 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $1.2K | 30,298 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.3K | 7,097 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.3K | 13,058 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 5,972 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.3K | 1,068 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.3K | 10,313 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $1.3K | 25,812 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $1.3K | 6,268 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,124 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 6,882 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.4K | 5,664 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 28,447 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.4K | 4,250 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.4K | 21,529 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.4K | 6,561 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.4K | 89,935 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 26,805 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 29,060 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 45,558 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $1.5K | 2,127 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.5K | 16,165 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 15,156 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.6K | 3,845 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $1.9K | 64,149 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,800 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 14,901 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $2.0K | 119,025 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 25,036 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 18,015 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.0K | 23,420 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0K | 15,631 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.3K | 34,105 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.3K | 50,574 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.3K | 19,781 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4K | 16,415 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.5K | 29,047 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $2.5K | 25,854 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 18,309 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.6K | 19,326 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.7K | 18,068 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.1K | 34,641 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.3K | 59,604 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4K | 43,574 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.4K | 27,878 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $3.9K | 66,472 | 0.0% |