Q4 2019 Holdings
Filed 2020-01-28 | 792 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $2 | 2 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2 | 11 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2 | 102 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2 | 8 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2 | 71 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2 | 34 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2 | 66 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 134 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2 | 17 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2 | 15 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2 | 10 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2 | 22 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2 | 77 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2 | 7 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2 | 20 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2 | 8 | 0.0% |
| II VI Inc | COM | 902104108 | $2 | 70 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2 | 24 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $2 | 22 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2 | 71 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2 | 38 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $2 | 500 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2 | 16 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2 | 139 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $2 | 134 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $3 | 200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3 | 8 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $3 | 1,210 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3 | 350 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3 | 154 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3 | 32 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3 | 94 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3 | 13 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3 | 115 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3 | 80 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3 | 170 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3 | 48 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3 | 18 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3 | 81 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3 | 19 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3 | 96 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3 | 30 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3 | 47 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3 | 22 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3 | 63 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $3 | 15 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3 | 35 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3 | 116 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3 | 91 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3 | 25 | 0.0% |