Q4 2019 Holdings
Filed 2020-01-28 | 590 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $254 | 23,419 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $254 | 3,911 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $254 | 1,081 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $255 | 2,083 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $255 | 16,981 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $255 | 2,685 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $256 | 3,438 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $256 | 24,209 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $256 | 4,470 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $257 | 4,547 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $257 | 3,464 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $258 | 4,004 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $258 | 8,889 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $258 | 2,560 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $260 | 3,976 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $260 | 53,883 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $260 | 1,636 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $261 | 1,343 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $261 | 1,363 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $263 | 2,839 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $263 | 1,787 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $265 | 4,094 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $266 | 9,428 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $266 | 1,708 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $266 | 2,807 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $267 | 1,514 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $267 | 3,408 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $267 | 4,962 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $269 | 2,029 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $269 | 4,669 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $270 | 12,772 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $270 | 5,741 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $270 | 3,557 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $271 | 4,441 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $271 | 2,740 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $271 | 3,005 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $272 | 4,268 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $273 | 1,590 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $275 | 2,948 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $275 | 4,256 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $276 | 1,009 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $278 | 1,669 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $279 | 8,569 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $279 | 3,321 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $281 | 11,413 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $281 | 1,927 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $281 | 3,349 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $281 | 3,293 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $281 | 2,930 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $282 | 934 | 0.0% |