Q4 2019 Holdings
Filed 2020-02-14 | 724 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $310 | 5,710 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $311 | 8,961 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $311 | 8,294 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $311 | 2,102 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $312 | 2,882 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $314 | 4,516 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $316 | 3,217 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $319 | 5,361 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $320 | 5,189 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $321 | 11,933 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $322 | 18,751 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $322 | 5,780 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $324 | 3,079 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $325 | 13,098 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $327 | 1,413 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $329 | 2,258 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $329 | 1,525 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $337 | 950 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $339 | 10,561 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $341 | 3,560 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $350 | 3,617 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $351 | 2,348 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $353 | 4,298 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $356 | 4,400 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $359 | 7,290 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $359 | 1,059 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $359 | 19,956 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $360 | 2,838 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $361 | 17,561 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $361 | 3,394 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $365 | 10,894 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $368 | 2,064 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $369 | 3,966 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $372 | 4,668 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $382 | 9,161 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $382 | 4,138 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $383 | 2,256 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $385 | 6,667 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $385 | 8,974 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $386 | 17,696 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $390 | 8,304 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $391 | 18,055 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $392 | 49,746 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $392 | 12,701 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $392 | 1,046 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $394 | 6,801 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $398 | 16,766 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $400 | 55,931 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $401 | 5,705 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $404 | 2,358 | 0.0% |