Q3 2019 Holdings
Filed 2019-11-14 | 3241 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $167.9K | 3,775,707 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $168.8K | 1,067,523 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $170.0K | 15,171 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $170.6K | 1,438,239 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $171.1K | 1,442,092 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $171.3K | 1,653,796 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $178.1K | 1,304,513 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $182.0K | 1,675,826 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $182.6K | 2,643,052 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $192.6K | 1,490,435 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $195.2K | 2,078,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.1K | 1,546,237 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201.6K | 2,394,969 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $203.0K | 59,639 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $204.8K | 882,783 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $219.0K | 29,644 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $223.7K | 1,017,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $231.9K | 3,841,309 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232.9K | 1,071,784 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $244.2K | 4,555,873 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $246.5K | 8,450,138 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $255.5K | 1,434,694 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $263.0K | 39,626 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $266.3K | 3,993,643 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $266.6K | 5,438,308 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $279.0K | 13,221 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $280.6K | 1,033,076 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.7K | 1,670,877 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $285.0K | 12,751 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $299.0K | 29,026 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299.1K | 1,007,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $308.5K | 1,793,762 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $318.9K | 5,675,141 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $336.0K | 93,349 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $354.0K | 48,698 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $357.0K | 12,086 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $366.0K | 47,349 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $414.0K | 16,178 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $437.0K | 33,956 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $439.0K | 25,689 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $444.9K | 8,751,870 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $446.0K | 12,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $448.8K | 367,524 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $464.0K | 12,387 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $469.0K | 15,138,039 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $475.0K | 43,269 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $479.3K | 2,140,238 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $483.0K | 10,792 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $491.0K | 18,215 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $512.0K | 11,637 | 0.0% |