Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $1.6K | 78,497 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 20,226 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6K | 18,418 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 17,636 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR E | 464289438 | $1.6K | 16,463 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 9,831 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.6K | 21,197 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 39,254 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 5,780 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.6K | 47,747 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6K | 16,874 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.6K | 61,246 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.6K | 9,596 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6K | 23,108 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 18,435 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.6K | 135,087 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.6K | 18,537 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 5,601 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6K | 33,041 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.6K | 85,207 | 0.0% |
| First Trus(RDVY) | Common Stock | 33738R506 | $1.6K | 45,243 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 43,664 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 56,198 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.6K | 27,948 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NA | 464287374 | $1.6K | 54,168 | 0.0% |
| Bank First Corporation(BFC) | COM | 06211J100 | $1.6K | 23,350 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 19,636 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.6K | 242,922 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 11,042 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7K | 64,885 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND E | 464287523 | $1.7K | 6,627 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.7K | 9,737 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 75,824 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 8,253 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7K | 45,656 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 24,525 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.7K | 21,616 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 56,360 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 58,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 12,455 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $1.7K | 17,630 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.7K | 28,962 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TRE | 92206C102 | $1.8K | 28,777 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.8K | 68,845 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.8K | 17,313 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 13,926 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 118,905 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.8K | 6,006 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 9,189 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.8K | 9,882 | 0.0% |