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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $9.2K | 34,170 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV E | 464288448 | $9.2K | 273,699 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $9.3K | 282,737 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.3K | 87,569 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.3K | 89,159 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $9.4K | 99,146 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.6K | 603,627 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $9.6K | 67,002 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.7K | 639,725 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.7K | 70,589 | 0.0% |
| Vanguard S(VONG) | Common Stock | 92206C680 | $9.7K | 53,828 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.8K | 16,790 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.8K | 211,801 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.8K | 272,138 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.9K | 110,566 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.9K | 37,780 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.9K | 129,744 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ET | 464287762 | $9.9K | 45,987 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.0K | 154,320 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ET | 464287432 | $10.0K | 73,497 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.0K | 344,777 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.0K | 294,093 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.0K | 325,712 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT B | 464289511 | $10.0K | 150,166 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.1K | 75,428 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ET | 46434G863 | $10.1K | 281,159 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.2K | 111,641 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2K | 50,674 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.2K | 132,585 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10.2K | 798,186 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.3K | 36,769 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.3K | 166,188 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $10.3K | 67,103 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.4K | 324,770 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $10.4K | 201,958 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.4K | 70,150 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE E | 46429B689 | $10.6K | 142,834 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $10.7K | 445,712 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.8K | 186,483 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.8K | 182,508 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $10.9K | 334,934 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.9K | 160,887 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.0K | 73,590 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $11.0K | 50,140 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.3K | 174,740 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $11.3K | 574,260 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.3K | 89,096 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.3K | 80,638 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.4K | 1,227,070 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.5K | 19,301 | 0.0% |