Q4 2019 Holdings
Filed 2020-02-12 | 548 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,368 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.1K | 26,185 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 46,519 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 13,275 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 14,775 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 17,875 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.2K | 63,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,292 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.2K | $6,282 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 4,659 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 13,638 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 9,594 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.3K | $35,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 43,776 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 17,115 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 3,805 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.3K | 31,096 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 20,105 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.4K | 94,045 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 64,094 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.4K | 322,755 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $1.4K | 127,322 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | $24,519 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.4K | 15,270 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.4K | 12,765 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | $7,100 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $1.5K | 443,880 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 20,300 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5K | 11,885 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5K | 30,950 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $1.6K | 77,535 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.6K | 548,454 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.6K | 72,300 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.6K | 11,250 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 18,285 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.7K | 331,900 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1.7K | 97,134 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 55,259 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | $10,084 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 15,575 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 48,698 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.7K | 58,850 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.8K | 122,595 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,285 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 15,332 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 11,476 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 18,702 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.8K | 41,710 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 39,925 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.9K | 26,860 | 0.0% |