Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.8K | 129,981 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.8K | 122,268 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.8K | 38,768 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.8K | 15,616 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.8K | 87,086 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.8K | 28,117 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $1.8K | 44,612 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8K | 12,438 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.8K | 26,213 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.8K | 12,540 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.8K | 10,932 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.8K | 25,600 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9K | 101,416 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.9K | 36,200 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.9K | 102,844 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.9K | 85,289 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 6,351 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.9K | 56,361 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 39,169 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.9K | 130,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.9K | 34,208 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 76,394 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.9K | 96,888 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.9K | 29,839 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 40,970 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 52,995 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.9K | 183,408 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.9K | 26,013 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.9K | 8,351 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.9K | 18,665 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 32,319 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.9K | 39,810 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9K | 9,113 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.9K | 36,652 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 51,388 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 29,075 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $1.9K | 27,987 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 20,155 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 14,261 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.9K | 51,224 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 19,596 | 0.0% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $2.0K | 39,001 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.0K | 159,234 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2.0K | 41,835 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $2.0K | 73,708 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $2.0K | 87,135 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.0K | 153,610 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 15,636 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.0K | 366,356 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0K | 35,403 | 0.0% |