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 |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $373 | 5,460 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $373 | 2,907 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $373 | 2,185 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $373 | 2,481 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $374 | 4,043 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $375 | 5,756 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $376 | 747 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $379 | 22,410 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $379 | 2,649 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $381 | 8,850 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $385 | 11,812 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $386 | 1,873 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $386 | 1,844 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $386 | 5,698 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $387 | 2,233 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $388 | 4,661 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $388 | 7,463 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $389 | 8,446 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $392 | 3,481 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $392 | 2,553 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $395 | 1,222 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $397 | 2,619 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $403 | 3,803 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $404 | 2,211 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $404 | 5,444 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $405 | 1,966 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $405 | 4,381 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $406 | 1,765 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $407 | 8,100 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $407 | 11,786 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $407 | 107 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $410 | 2,119 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $414 | 3,004 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $415 | 2,489 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $418 | 1,735 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $418 | 6,384 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $418 | 10,782 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $420 | 1,604 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $421 | 3,175 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $422 | 1,572 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $422 | 8,450 | 0.0% |
| Tech Data Corp | COM | 878237106 | $425 | 2,962 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $428 | 2,626 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $441 | 14,179 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $441 | 8,200 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $443 | 17,131 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $444 | 6,422 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $450 | 8,796 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $451 | 37,540 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $454 | 1,945 | 0.0% |