Q4 2019 Holdings
Filed 2020-02-12 | 1718 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | COM | 225447101 | $1.2K | 27,024 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.3K | 24,540 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 21,250 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.3K | 67,497 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 23,546 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 14,033 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 13,224 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 37,713 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 9,848 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $1.3K | 27,154 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 4,357 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 55,286 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 13,534 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 12,467 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 7,341 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 128,302 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 16,421 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 14,912 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 22,499 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 27,047 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 14,581 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 17,262 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.4K | 32,278 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4K | 21,724 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 22,632 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 8,882 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 7,565 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 3,831 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 47,554 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 26,037 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 43,148 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 20,457 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 114,762 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 13,154 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,945 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 5,707 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.5K | 290,145 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5K | 10,840 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 30,613 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 13,472 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.5K | 2,823 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 29,405 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.5K | 92,491 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.5K | 13,191 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.5K | 11,638 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.6K | 18,598 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 13,576 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.6K | 42,446 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 31,317 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6K | 20,991 | 0.0% |