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 |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $405 | 7,191 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $407 | 2,153 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $408 | 8,149 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $409 | 9,846 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $410 | 5,171 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $410 | 27,155 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $411 | 5,448 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $412 | 1,701 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $416 | 5,108 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $416 | 3,541 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $417 | 4,260 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $417 | 7,429 | 0.0% |
| Tesla IncCall | OPTION | 88160R901 | $418 | 1,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $420 | 3,444 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $423 | 5,527 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $423 | 1,727 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $424 | 4,583 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $425 | 728 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $430 | 727 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $433 | 5,077 | 0.0% |
| Verso Corp | CL A | 92531L207 | $434 | 24,057 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $436 | 9,414 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $438 | 10,620 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $442 | 5,201 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $446 | 3,834 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $447 | 4,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $448 | 3,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $449 | 2,236 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $449 | 15,587 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $453 | 1,791 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $454 | 16,928 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $457 | 1,042 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $457 | 7,524 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $458 | 9,648 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $459 | 5,131 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $459 | 12,119 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $460 | 3,727 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $461 | 7,660 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $462 | 6,944 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $465 | 16,520 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $468 | 10,009 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $469 | 8,334 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $470 | 7,272 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $478 | 4,266 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $487 | 29,648 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $490 | 5,277 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $498 | 5,379 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $503 | 5,610 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $504 | 635 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $507 | 10,018 | 0.0% |