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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6K | 6,654 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.6K | 20,171 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.6K | 49,507 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 10,360 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.6K | 14,822 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 22,440 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 45,276 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7K | 26,977 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 11,183 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7K | 11,035 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 58,788 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 33,827 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $1.7K | 9,702 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 12,097 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 27,676 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 16,784 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8K | 4,069 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 22,068 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.8K | 37,431 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 23,011 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.8K | 79,868 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.8K | 14,543 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.8K | 17,118 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.8K | 24,269 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 34,240 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 17,122 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.8K | 7,398 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 15,315 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 19,530 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 31,797 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 8,051 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 45,661 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 30,896 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9K | 26,563 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.9K | 15,507 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 15,514 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.9K | 31,336 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9K | 13,692 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.0K | 28,826 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 56,503 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0K | 11,842 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 36,365 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0K | 66,230 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 21,018 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 177,037 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 17,184 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 19,396 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 44,354 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 7,507 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 21,702 | 0.0% |