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 |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 485170302 | $2.6K | 16,752 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 86,867 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.6K | 37,841 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.7K | 15,076 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.7K | 106,530 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.7K | 13,348 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.7K | 60,526 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 29,269 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.8K | 92,348 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.8K | 41,414 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.8K | 30,861 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 26,239 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.8K | 29,634 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.8K | 47,033 | 0.0% |
| First TR(FTCS) | CAP STRENGTH E | 33733E104 | $2.8K | 46,785 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.8K | 83,853 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.8K | 51,827 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2.9K | 84,333 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.9K | 26,514 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA E | 464288182 | $2.9K | 39,356 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 7,304 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9K | 53,777 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FN | 97717W406 | $2.9K | 31,837 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.0K | 82,588 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 E | 78468R796 | $3.0K | 37,855 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 30,659 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $3.0K | 101 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $3.0K | 135 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.0K | 46,059 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.0K | 40,676 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0K | 26,901 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0K | 35,021 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $3.0K | 206,376 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 151,774 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.0K | 46,201 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 77,725 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.1K | 169,103 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.1K | 55,724 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 79,280 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC E | 464287549 | $3.1K | 12,967 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.1K | 105,203 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR US | 46432F859 | $3.2K | 62,729 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 65,967 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS E | 464287697 | $3.2K | 19,620 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $3.2K | 67,326 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 100,047 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 32,975 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 300,330 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.3K | 68,142 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.3K | 41,001 | 0.0% |