Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.6K | 185,407 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9.7K | 133,988 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.7K | 128,481 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.7K | 62,381 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.8K | 70,265 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.8K | 257,999 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.8K | 236,355 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.9K | 100,954 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.9K | 243,895 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.9K | 69,182 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.0K | 8,705 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $10.0K | 363,169 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $10.0K | 204,146 | 0.0% |
| Ishares TR(IBDS) | IBONDS ETF | 46435UAA9 | $10.0K | 387,285 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.1K | 158,727 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.1K | 207,255 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $10.1K | 491,607 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10.1K | 145,639 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $10.2K | 219,133 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $10.3K | 1,088,630 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $10.3K | 110,459 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10.3K | 94,144 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $10.3K | 324,165 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.3K | 86,252 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.4K | 195,492 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $10.4K | 161,827 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.4K | 120,554 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10.6K | 103,422 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $10.6K | 190,248 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.6K | 79,162 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.6K | 111,113 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $10.7K | 225,326 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.7K | 143,325 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.7K | 137,410 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $10.8K | 101,711 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $10.8K | 193,790 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.8K | 113,273 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.8K | 117,196 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.9K | 124,592 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.9K | 420,078 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $10.9K | 53,711 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.9K | 68,358 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.0K | 223,960 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $11.0K | 432,782 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $11.0K | 51,989 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11.1K | 92,014 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.1K | 122,538 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $11.1K | 58,734 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.2K | 234,092 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $11.3K | 151,450 | 0.0% |