Q4 2019 Holdings
Filed 2020-02-05 | 315 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 62,729 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.2K | 54,334 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.3K | 10,679 | 0.0% |
| Midcap Spdr Trust SER 1(MDY) | COM | 78467Y107 | $1.3K | 3,462 | 0.0% |
| ING Groep N V(ING) | ADR | 456837103 | $1.4K | 113,526 | 0.0% |
| UBS Group AG(UBS) | ADR | H42097107 | $1.4K | 111,066 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $1.4K | 36,719 | 0.0% |
| CRH PLC ADR One ADR Repstg One | ADR | 12626K203 | $1.4K | 34,986 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 6,132 | 0.0% |
| Toronto Dominion BK ONT New (U(TD) | ADR | 891160509 | $1.5K | 26,250 | 0.0% |
| iSHARES Msci Acwi Index Fund(ACWI) | COM | 464288257 | $1.5K | 18,588 | 0.0% |
| Russell 2000 Growth Index(IWO) | COM | 464287648 | $1.5K | 7,052 | 0.0% |
| Cohen & Steers Realty Majors I(ICF) | COM | 464287564 | $1.5K | 12,948 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $1.5K | 25,448 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.5K | 36,331 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.5K | 26,998 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | ADR | 780259107 | $1.5K | 25,790 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $1.6K | 42,980 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $1.6K | 30,662 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 43,701 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 8,748 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6K | 15,642 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 29,381 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $1.6K | 34,584 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 60,840 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,674 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.7K | 15,330 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 5,887 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 14,803 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,558 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.7K | 48,053 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.7K | 55,115 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $1.7K | 38,647 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $1.7K | 129,449 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 30,691 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 30,512 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 98,685 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9K | 8,115 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,425 | 0.0% |
| Invesco LTD(IVZ) | ADR | G491BT108 | $1.9K | 103,926 | 0.0% |
| iSHARES Russell 2000 Index FUN(IWM) | COM | 464287655 | $1.9K | 11,282 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.9K | 12,702 | 0.0% |
| Russell Midcap Growth Index(IWP) | COM | 464287481 | $1.9K | 12,506 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.9K | 11,456 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | ADR | 654624105 | $1.9K | 37,796 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $1.9K | 14,610 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 55,313 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 116,469 | 0.0% |
| Vanguard Dividend APP Index FU(VIG) | COM | 921908844 | $2.0K | 16,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 32,937 | 0.0% |