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 |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $687 | 8,676 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $688 | 10,984 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $690 | 11,956 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $699 | 13,601 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $701 | 226,234 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $701 | 19,176 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $704 | 5,249 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $706 | 17,345 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $708 | 33,840 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $712 | 12,158 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $716 | 66,204 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $720 | 4,220 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $721 | 15,333 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $722 | 12,668 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $729 | 9,898 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $733 | 5,088 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $734 | 4,430 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $742 | 11,782 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $742 | 21,086 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $742 | 10,283 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $745 | 8,272 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $747 | 7,952 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $747 | 26,047 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $748 | 19,239 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $749 | 29,835 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $753 | 13,387 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $754 | 14,780 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $754 | 30,081 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $756 | 5,056 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $758 | 4,476 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $759 | 8,694 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $760 | 9,548 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $763 | 14,985 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $764 | 30,757 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $767 | 8,548 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $769 | 5,382 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $769 | 2,394 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $774 | 10,603 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $775 | 8,899 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $776 | 43,103 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $781 | 3,677 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $787 | 41,145 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $789 | 3,970 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $790 | 38,932 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $794 | 14,883 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $799 | 18,021 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $800 | 9,409 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $803 | 9,490 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $806 | 67,020 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $808 | 5,399 | 0.0% |