Q4 2019 Holdings
Filed 2020-02-13 | 754 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Global Divi(WDIV) | SPDR S&P GLOBAL DIVIDEND ETF | 78463X459 | $449 | 6,280 | 0.0% |
| Duke Energy Corp(DUK) | DUKE ENERGY CORP | 26441C204 | $451 | 4,942 | 0.0% |
| Aptargroup Inc(ATR) | APTARGROUP INC | 038336103 | $453 | 3,922 | 0.0% |
| Spdr S&P Semiconduct(XSD) | SPDR S&P SEMICONDUCTOR ETF | 78464A862 | $455 | 4,300 | 0.0% |
| Zynga Inc(ZNGAEUR) | ZYNGA INC CLASS A | 98986T108 | $457 | 74,616 | 0.0% |
| Spdr DJ Wilshire Mid(MDYG) | SPDR S&P 400 MID CAP GROWTH ET | 78464A821 | $457 | 8,000 | 0.0% |
| Hawaiian Electric in(HE) | HAWAIIAN ELECTRIC INDUSTRIES I | 419870100 | $458 | 9,780 | 0.0% |
| Clorox Co(CLX) | CLOROX | 189054109 | $459 | 2,991 | 0.0% |
| Camden Property Trus(CPT) | CAMDEN PROPERTY TRUST REIT | 133131102 | $460 | 4,333 | 0.0% |
| Ishares Edge Msci US(MTUM) | ISHARES EDGE MSCI USA MOMENTUM | 46432F396 | $462 | 3,680 | 0.0% |
| First Industrial REA(FR) | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | $463 | 11,162 | 0.0% |
| Duke Realty Corp(DREUSD) | DUKE REALTY REIT CORP | 264411505 | $465 | 13,416 | 0.0% |
| Fidelity Quality FAC(FQAL) | FIDELITY QUALITY FACTOR ETF | 316092790 | $467 | 12,380 | 0.0% |
| Hexcel Corp(HXL) | HEXCEL CORP | 428291108 | $469 | 6,398 | 0.0% |
| Sonoco Products Co(SON) | SONOCO PRODUCTS | 835495102 | $478 | 7,740 | 0.0% |
| Ishares Edge Msci MU(EMGF) | ISHARES EDGE MSCI MULTIFACTOR | 46434G889 | $479 | 10,523 | 0.0% |
| CSX Corp(CSX) | CSX CORP | 126408103 | $482 | 6,665 | 0.0% |
| International Paper(IP) | INTERNATIONAL PAPER | 460146103 | $485 | 10,538 | 0.0% |
| Popular Inc(BPOP) | POPULAR INC | 733174700 | $494 | 8,406 | 0.0% |
| Hanover Insurance GR(THG) | HANOVER INSURANCE GROUP INC | 410867105 | $494 | 3,612 | 0.0% |
| Allison Transmission(ALSN) | ALLISON TRANSMISSION HOLDINGS | 01973R101 | $506 | 10,476 | 0.0% |
| Douglas Emmett Inc(DEI) | DOUGLAS EMMETT REIT INC | 25960P109 | $511 | 11,629 | 0.0% |
| Brixmor Property GRO(BRX) | BRIXMOR PROPERTY GROUP REIT IN | 11120U105 | $516 | 23,869 | 0.0% |
| Washington Federal I(WAFD) | WASHINGTON FEDERAL INC | 938824109 | $516 | 14,092 | 0.0% |
| F5 Networks Inc(FFIV) | F5 NETWORKS INC | 315616102 | $519 | 3,714 | 0.0% |
| Vanguard Mid-Cap VAL(VOE) | VANGUARD MID CAP VALUE ETF | 922908512 | $529 | 4,440 | 0.0% |
| Corelogic Inc(CLGX) | CORELOGIC INC | 21871D103 | $530 | 12,115 | 0.0% |
| MDU Resources Group(MDU) | MDU RESOURCES GROUP INC | 552690109 | $531 | 17,866 | 0.0% |
| Fiserv Inc(FISV) | FISERV INC | 337738108 | $537 | 4,643 | 0.0% |
| Dunkin' Brands Group(DNKN) | DUNKIN BRANDS GROUP INC | 265504100 | $538 | 7,119 | 0.0% |
| IAA Inc(IAA-WUSD) | IAA INC | 449253103 | $541 | 11,500 | 0.0% |
| Spdr DJ Wilshire SMA(SLYV) | SPDR S&P 600 SMALL CAP VALUE E | 78464A300 | $548 | 8,340 | 0.0% |
| Sabre Corp(SABR) | SABRE CORP | 78573M104 | $548 | 24,435 | 0.0% |
| Gilead Sciences Inc(GILD) | GILEAD SCIENCES INC | 375558103 | $550 | 8,471 | 0.0% |
| Amplify Energy Corp(AMPY) | Amplify Energy Corp | 03212B103 | $550 | 83,213 | 0.0% |
| Tencent Music Entert(TME) | TENCENT MUSIC ENTERTAINMENT GR | 88034P109 | $551 | 46,973 | 0.0% |
| Prosperity Bancshare(PB) | PROSPERITY BANCSHARES INC | 743606105 | $555 | 7,716 | 0.0% |
| Kimco Realty Corp(KIM) | KIMCO REALTY REIT CORP | 49446R109 | $556 | 26,845 | 0.0% |
| Edwards Lifesciences(EW) | EDWARDS LIFESCIENCES CORP | 28176E108 | $574 | 2,461 | 0.0% |
| Intuit Inc(INTU) | INTUIT INC | 461202103 | $578 | 2,205 | 0.0% |
| Universal Health SER(UHS) | UNIVERSAL HEALTH SERVICES INC | 913903100 | $578 | 4,026 | 0.0% |
| Regions Financial Co(RF) | REGIONS FINANCIAL CORP | 7591EP100 | $586 | 34,124 | 0.0% |
| Hershey Co(HSY) | HERSHEY FOODS | 427866108 | $590 | 4,012 | 0.0% |
| Nice LTD(NSY) | NICE ADR REPRESENTING LTD | 653656108 | $595 | 3,836 | 0.0% |
| Carlisle Companies I(CSL) | CARLISLE COMPANIES INC | 142339100 | $602 | 3,719 | 0.0% |
| Gentex Corp(GNTX) | GENTEX CORP | 371901109 | $606 | 20,911 | 0.0% |
| iHeartMedia Inc(IHRT) | IHEARTMEDIA INC CLASS A | 45174J509 | $607 | 35,900 | 0.0% |
| Teledyne Technologie(TDY) | TELEDYNE TECHNOLOGIES INC | 879360105 | $608 | 1,754 | 0.0% |
| Ishares Msci Eafe SM(SCZ) | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | $609 | 9,780 | 0.0% |
| Chemed Corp(CHE) | CHEMED CORP | 16359R103 | $617 | 1,405 | 0.0% |