Q4 2019 Holdings
Filed 2020-02-03 | 547 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Holding Corp(FOXF) | Common | 35138V102 | $13.2K | 190,400 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common | 670704105 | $13.3K | 171,327 | 0.0% |
| Crane Co(CR1USD) | Common | 224399105 | $13.3K | 153,734 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $13.3K | 326,640 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $13.4K | 26,701 | 0.0% |
| 1-800-Flowers.com Inc-Cl A Common(FLWS) | Common | 68243Q106 | $13.5K | 932,900 | 0.0% |
| Dominion Resources(D) | Common | 25746U109 | $14.1K | 170,422 | 0.0% |
| Linde(LIN) | Common | G5494J103 | $14.4K | 67,589 | 0.0% |
| Kimberly Clark(KMB) | Common | 494368103 | $14.6K | 105,800 | 0.0% |
| Energy Transfer Equity LP(ET) | Master Limited | 29273V100 | $14.7K | 1,143,100 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $14.7K | 376,268 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $14.9K | 200,672 | 0.0% |
| Ishares TR Core SandP MCP ETF(IJH) | Exchange Traded | 464287507 | $15.4K | 74,710 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $15.4K | 67,079 | 0.0% |
| Vericel Corp Common(VCEL) | Common | 92346J108 | $15.6K | 898,700 | 0.0% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Mutual Funds - Equity | 464288281 | $15.6K | 136,550 | 0.0% |
| Quinstreet Inc Common(QNST) | Common | 74874Q100 | $16.0K | 1,043,700 | 0.0% |
| Booking Holding(BKNG) | Common | 09857L108 | $16.0K | 7,800 | 0.0% |
| Alphabet Class A(GOOGL) | Common | 02079K305 | $17.2K | 12,845 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $17.3K | 98,116 | 0.0% |
| Designer Brands Inc(DBI) | Common | 250565108 | $17.5K | 1,109,114 | 0.0% |
| SS&C Technologies Holdings Common(SSNC) | Common | 78467J100 | $17.6K | 287,286 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $18.2K | 75,580 | 0.0% |
| Rexnord Corp Common | Common | 76169B102 | $18.6K | 570,000 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $18.9K | 94,221 | 0.0% |
| Onto Innovation Inc Onto(ONTO) | Common | 683344105 | $19.4K | 530,511 | 0.0% |
| Baidu Inc - Spon ADR Receipts(BIDUN) | Common | 056752108 | $19.5K | 154,656 | 0.0% |
| MDT(MDT) | Common | G5960L103 | $20.1K | 177,456 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $20.7K | 337,618 | 0.0% |
| Encompass(EHC) | Common | 29261A100 | $20.8K | 300,883 | 0.0% |
| Ishares 10 Year Credit Bond Closed END Fund(IGLB) | Mutual Funds - Equity | 464289511 | $21.2K | 318,615 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $21.3K | 384,197 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $21.5K | 351,963 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $21.9K | 104,040 | 0.0% |
| Frontdoor Inc Common(FTDR) | Common | 35905A109 | $21.9K | 462,263 | 0.0% |
| KBR Inc Common(KBR) | Common | 48242W106 | $22.0K | 722,626 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $22.6K | 420,703 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $22.7K | 258,220 | 0.0% |
| Globus Medical Inc(GMED) | Common | 379577208 | $23.0K | 390,619 | 0.0% |
| Webster Financial Corp Common(WBS) | Common | 947890109 | $23.7K | 443,787 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common | 05351X101 | $23.7K | 1,754,496 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $24.6K | 603,878 | 0.0% |
| ITT Inc Common(ITT) | Common | 45073V108 | $24.7K | 333,992 | 0.0% |
| Utilities Select Spdr Closed END Fund(XLU) | Mutual Funds - Equity | 81369Y886 | $24.9K | 385,000 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $25.0K | 452,394 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $25.4K | 874,964 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $25.5K | 143,813 | 0.0% |
| J2 Global Inc(ZD) | Common | 48123V102 | $25.5K | 272,004 | 0.0% |
| General Electric Co | Common | 369604103 | $25.5K | 2,285,826 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $26.1K | 96,012 | 0.0% |