Q4 2019 Holdings
Filed 2020-02-14 | 989 holdings | $166.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co COM(DXC) | Common Stock | 23355L106 | $1.0K | 33 | 0.0% |
| Invesco DB Oil Fund(DBO) | Exchange Traded Fund | 46140H403 | $1.0K | 113 | 0.0% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $1.0K | 10 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stock | 045487105 | $1.0K | 51 | 0.0% |
| FOX Corp CL A COM(FOXA) | Common Stock | 35137L105 | $1.1K | 28 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $1.1K | 18 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $1.1K | 14 | 0.0% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $1.1K | 1 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Common Stock | 830566105 | $1.1K | 28 | 0.0% |
| Aptiv PLC SHS(APTV) | Common Stock | G6095L109 | $1.1K | 12 | 0.0% |
| Genpact Limited SHS(G) | Common Stock | G3922B107 | $1.1K | 25 | 0.0% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $1.1K | 11 | 0.0% |
| BWX Technologies Inc COM(BWXT) | Common Stock | 05605H100 | $1.1K | 16 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Common Stock | 24703L202 | $1.1K | 21 | 0.0% |
| Caci Intl Inc CL A(CACI) | Common Stock | 127190304 | $1.1K | 4 | 0.0% |
| Aramark COM(ARMK) | Common Stock | 03852U106 | $1.1K | 27 | 0.0% |
| Voya Finl Inc COM(VOYA) | Common Stock | 929089100 | $1.1K | 18 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | Real Estate Investment Trust | 053484101 | $1.1K | 5 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Common Stock | 525327102 | $1.1K | 10 | 0.0% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $1.1K | 30 | 0.0% |
| Mantech Intl Corp CL A | Common Stock | 564563104 | $1.2K | 14 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Common Stock | 950755108 | $1.2K | 31 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $1.2K | 25 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $1.2K | 16 | 0.0% |
| Natural Grocers by Vitamin COT COM(NGVC) | Common Stock | 63888U108 | $1.2K | 141 | 0.0% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $1.2K | 6 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $1.3K | 13 | 0.0% |
| Meet Group Inc COM | Common Stock | 58513U101 | $1.3K | 200 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | Closed End Fund | 92912T100 | $1.3K | 200 | 0.0% |
| Vectrus Inc COM(VVX) | Common Stock | 92242T101 | $1.3K | 22 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | Real Estate Investment Trust | 297178105 | $1.3K | 4 | 0.0% |
| Alexanders Inc COM(ALX) | Real Estate Investment Trust | 014752109 | $1.3K | 4 | 0.0% |
| Wyndham Destinations Inc COM | Common Stock | 98310W108 | $1.4K | 28 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stock | 87236Y108 | $1.4K | 28 | 0.0% |
| Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM) | Exchange Traded Fund | 381430206 | $1.4K | 41 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stock | 363576109 | $1.4K | 13 | 0.0% |
| Synchrony Finl COM(SYF) | Common Stock | 87165B103 | $1.4K | 42 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | Real Estate Investment Trust | 512816109 | $1.4K | 15 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stock | 665859104 | $1.4K | 14 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | American Depository Receipt | 86562M209 | $1.4K | 204 | 0.0% |
| Ansys Inc COM(AKX) | Common Stock | 03662Q105 | $1.5K | 5 | 0.0% |
| Proshares Ultra QQQ(QLD) | Exchange Traded Fund | 74347R206 | $1.5K | 10 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | Real Estate Investment Trust | 313747206 | $1.5K | 12 | 0.0% |
| Under Armour Inc CL C(UA) | Common Stock | 904311206 | $1.5K | 100 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | Closed End Fund | 03761U502 | $1.5K | 88 | 0.0% |
| Regions Finl Corp New COM(RF) | Common Stock | 7591EP100 | $1.5K | 92 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | Common Stock | Y2687W108 | $1.6K | 298 | 0.0% |
| Proshares Hedge Replication ETF(HDG) | Exchange Traded Fund | 74347X294 | $1.6K | 33 | 0.0% |
| Capital Product Partners L P Partnershp Units(CCEC) | Common Stock | Y11082206 | $1.6K | 127 | 0.0% |
| Employers Holdings Inc COM(EIG) | Common Stock | 292218104 | $1.6K | 36 | 0.0% |