Q3 2019 Holdings
Filed 2019-11-12 | 1406 holdings | $812.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V. Spons(ING) | STOCK | 456837103 | $20.3K | 1,939 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | STOCK | 12739A100 | $20.3K | 1,158 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | STOCK | G8060N102 | $20.3K | 406 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | STOCK | N20146101 | $20.4K | 155 | 0.0% |
| Iamgold Corp COM(IAG) | STOCK | 450913108 | $20.5K | 6,000 | 0.0% |
| Exelon Corp COM NPV(EXC) | STOCK | 30161N101 | $20.5K | 424 | 0.0% |
| Stifel Financial Corporation(SF) | STOCK | 860630102 | $20.7K | 360 | 0.0% |
| Eaton Corp PLC COM(ETN) | STOCK | G29183103 | $20.7K | 249 | 0.0% |
| Four Corners Ppty TR(FCPT) | REIT | 35086T109 | $20.8K | 728 | 0.0% |
| Maximus Inc COM(MMS) | STOCK | 577933104 | $20.9K | 270 | 0.0% |
| Pentair PLC SHS(PNR) | STOCK | G7S00T104 | $21.1K | 558 | 0.0% |
| MSC Indl Direct Co Class A(MSM) | STOCK | 553530106 | $21.3K | 293 | 0.0% |
| Horace Mann Educators CP(HMN) | STOCK | 440327104 | $21.3K | 459 | 0.0% |
| ACI Worldwide Inc(ACIW) | STOCK | 004498101 | $21.3K | 679 | 0.0% |
| Smith A O Corp COM(AOS) | STOCK | 831865209 | $21.3K | 446 | 0.0% |
| Fireeye Inc(FEYECHF) | STOCK | 31816Q101 | $21.3K | 1,599 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | STOCK | 575385109 | $21.3K | 368 | 0.0% |
| Medifast Inc(MED) | STOCK | 58470H101 | $21.4K | 205 | 0.0% |
| Brown-Forman Corp(BF/B) | STOCK | 115637209 | $21.5K | 342 | 0.0% |
| Carnival Corp Paired(CCL) | STOCK | 143658300 | $21.7K | 495 | 0.0% |
| EQM Midstream | MASTER LIMITED PARTNERSHIP | 26885B100 | $21.7K | 663 | 0.0% |
| Essex Property Trust(ESS) | REIT | 297178105 | $21.7K | 66 | 0.0% |
| Ligand Pharmaceuticals Inc New(LGND) | STOCK | 53220K504 | $21.8K | 219 | 0.0% |
| Moog Inc CL A(MOG/A) | STOCK | 615394202 | $21.8K | 269 | 0.0% |
| Churchill Downs Inc(CHDN) | STOCK | 171484108 | $21.9K | 177 | 0.0% |
| Orix Corporation(IX) | STOCK | 686330101 | $21.9K | 291 | 0.0% |
| Enterprise Fincl Svcs Corp(EFSC) | STOCK | 293712105 | $22.0K | 540 | 0.0% |
| Toyota Motor Corp SP(TM) | STOCK | 892331307 | $22.1K | 164 | 0.0% |
| Silicon Laboratories(SLAB) | STOCK | 826919102 | $22.3K | 200 | 0.0% |
| Triumph Group Inc(TG7) | STOCK | 896818101 | $22.3K | 976 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $22.3K | 386 | 0.0% |
| Ceva Inc(CEVA) | STOCK | 157210105 | $22.4K | 749 | 0.0% |
| Ryanair Hldgs PLC ADR(RYAAY) | STOCK | 783513203 | $22.4K | 337 | 0.0% |
| Enable Midstream | MASTER LIMITED PARTNERSHIP | 292480100 | $22.4K | 1,860 | 0.0% |
| Equinor ASA Spon ADR(EQNR) | STOCK | 29446M102 | $22.6K | 1,191 | 0.0% |
| Infosys LTD Spon ADR(INFY) | STOCK | 456788108 | $22.6K | 1,989 | 0.0% |
| United Fire Group Inc(UFCS) | STOCK | 910340108 | $22.7K | 484 | 0.0% |
| Spdr Series Trust (Bloomberg Brclys)(JNK) | ETF | 78468R622 | $22.8K | 210 | 0.0% |
| Ingevity Corp(NGVT) | STOCK | 45688C107 | $22.9K | 270 | 0.0% |
| Molina Healthcare(MOH) | STOCK | 60855R100 | $22.9K | 209 | 0.0% |
| Axos Finl Inc(AX) | STOCK | 05465C100 | $23.3K | 843 | 0.0% |
| Lloyds Banking Group(LYG) | STOCK | 539439109 | $23.6K | 8,925 | 0.0% |
| Qurate Retail Inc SER A(QVCAUSD) | STOCK | 74915M100 | $23.6K | 2,286 | 0.0% |
| The Trade Desk Inc(TTD) | STOCK | 88339J105 | $23.6K | 126 | 0.0% |
| Marathon Petroleum(MPC) | STOCK | 56585A102 | $23.7K | 390 | 0.0% |
| Coherent Inc(COHREUR) | STOCK | 192479103 | $23.8K | 155 | 0.0% |
| United Continental(UAL) | STOCK | 910047109 | $23.9K | 270 | 0.0% |
| Americold Realty Trust(COLD) | STOCK | 03064D108 | $23.9K | 641 | 0.0% |
| Trustmark Corp(TRMK) | STOCK | 898402102 | $23.9K | 702 | 0.0% |
| Delta AIR Lines Inc(DAL) | STOCK | 247361702 | $24.1K | 418 | 0.0% |