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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $3.3K | 73,023 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 35,360 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.4K | 37,105 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.4K | 143,116 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 28,601 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.4K | 29,343 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5K | 26,549 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.5K | 25,221 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 47,466 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.5K | 24,909 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.5K | 20,808 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5K | 152,746 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $3.6K | 70,505 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.6K | 117,224 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $3.6K | 786,451 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.6K | 77,884 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.6K | 25,528 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 14,182 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6K | 17,131 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6K | 193,105 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.6K | 27,967 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6K | 12,379 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.6K | 122,035 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.7K | 57,310 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.7K | 254,395 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.7K | 72,036 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.7K | 44,705 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.7K | 119,898 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7K | 138,220 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.7K | 214,066 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.7K | 45,024 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8K | 4,483 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.8K | 90,697 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 67,202 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ET | 46429B267 | $3.8K | 147,199 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.8K | 36,512 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.9K | 48,367 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 43,858 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE E | 464286608 | $3.9K | 92,497 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.9K | 16,336 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.0K | 93,542 | 0.0% |
| Vanguard W(MGC) | Common Stock | 921910873 | $4.0K | 35,760 | 0.0% |
| Carlyle Group L P | COM UTS LTD PT | 14309L102 | $4.1K | 126,860 | 0.0% |
| Vanguard W(VYMI) | Common Stock | 921946794 | $4.1K | 63,984 | 0.0% |
| First TR E(FPE) | Common Stock | 33739E108 | $4.1K | 204,149 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.1K | 51,318 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.2K | 88,633 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 11,158 | 0.0% |
| Bank Amer | Preferred Stock | 060505591 | $4.2K | 180,251 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $4.2K | 38,868 | 0.0% |