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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 44,742 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 102,860 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 8,627 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 28,276 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1K | 34,166 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 39,962 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 35,445 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 15,425 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 78,145 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.1K | 45,005 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 14,479 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1K | 8,809 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 10,162 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2K | 23,612 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 18,243 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 18,395 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 12,049 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.2K | 124,623 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 34,570 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.2K | 28,740 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 38,782 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 3,824 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.2K | 11,831 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 18,214 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3K | 142,539 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.3K | 129,527 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 33,313 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.3K | 39,741 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 10,071 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 21,774 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.4K | 116,135 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 22,582 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.4K | 31,427 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 85,946 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.4K | 35,810 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 132,036 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 39,688 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 18,483 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5K | 19,157 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5K | 20,647 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 16,437 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.5K | 69,162 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5K | 29,969 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 32,109 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 24,097 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 58,803 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6K | 48,631 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.6K | 22,446 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 27,487 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.6K | 53,866 | 0.0% |