Q4 2019 Holdings
Filed 2020-02-07 | 916 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $129.0K | 11,482 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $153.3K | 1,828,522 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $164.3K | 555,400 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $324.0K | 4,784 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $373.8K | 5,383,500 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $374.0K | 9,945 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $434.0K | 15,145 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $455.0K | 46,375 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $461.0K | 13,689 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $472.0K | 53,293 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $497.0K | 12,588 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $519.0K | 4,763 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $536.0K | 12,011 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $542.0K | 6,278 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $557.5K | 1,724,695 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $560.0K | 6,387 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $591.0K | 34,016 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $687.0K | 13,026 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $744.0K | 36,012 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $748.0K | 41,108 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $777.0K | 2,785 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $793.0K | 34,893 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $797.0K | 13,003 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $807.3K | 15,016,800 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $818.0K | 16,817 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $831.5K | 12,745,100 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $840.0K | 25,297 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $859.0K | 29,072 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $870.0K | 29,877 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $940.0K | 32,007 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $995.0K | 2,632 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 16,074 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,872 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,951 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 926 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 14,048 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 12,913 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 14,073 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 31,208 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,506 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 16,949 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 33,018 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 14,665 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 16,509 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,547 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,261 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 12,193 | 1.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 41,918 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 7,152 | 1.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.8M | 28,592 | 1.7% |