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 |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $15.0K | 707,325 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $15.0K | 239,029 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.1K | 513,737 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $15.2K | 215,766 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $15.2K | 205,861 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.2K | 264,517 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.2K | 457,748 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.2K | 302,975 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15.4K | 856,422 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.4K | 86,374 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.5K | 59,559 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.5K | 235,407 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.5K | 81,286 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15.6K | 806,341 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.7K | 73,451 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.7K | 105,162 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.8K | 493,083 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.8K | 330,103 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.9K | 265,980 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.9K | 61,496 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $15.9K | 281,238 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $15.9K | 100,709 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.0K | 181,771 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.0K | 73,016 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $16.1K | 1,102,400 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.2K | 111,140 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.2K | 101,959 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $16.4K | 209,616 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.4K | 448,709 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $16.6K | 120,120 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $16.7K | 156,961 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.7K | 310,285 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.7K | 131,308 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $16.8K | 381,454 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.9K | 45,076 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $17.0K | 239,677 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $17.0K | 307,895 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $17.1K | 365,301 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.1K | 103,865 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.1K | 88,750 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.2K | 96,496 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17.2K | 249,005 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.2K | 158,980 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.2K | 701,352 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $17.2K | 142,719 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.3K | 344,432 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $17.3K | 560,177 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $17.4K | 356,766 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $17.4K | 307,279 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.5K | 104,608 | 0.0% |