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 |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $512 | 32,252 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $512 | 3,177 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $513 | 2,139 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $513 | 3,827 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $514 | 27,732 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $515 | 5,163 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $517 | 2,435 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $517 | 10,056 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $522 | 2,270 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $524 | 6,611 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $524 | 11,210 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $527 | 4,544 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $530 | 7,228 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $531 | 1,608 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $532 | 832 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $536 | 6,836 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $536 | 19,582 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $540 | 23,372 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $540 | 7,854 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $543 | 11,826 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $545 | 4,980 | 0.0% |
| Colfax Corp | COM | 194014106 | $548 | 15,061 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $548 | 2,583 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $551 | 6,083 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $551 | 11,724 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $552 | 6,505 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $553 | 3,029 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $556 | 5,456 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $556 | 39,134 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $556 | 3,992 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $565 | 6,202 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $565 | 52,983 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $567 | 45,970 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $567 | 4,775 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $568 | 12,514 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $568 | 4,002 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $573 | 31,064 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $573 | 41,911 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $576 | 2,427 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $576 | 10,093 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $579 | 30,596 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $585 | 3,957 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $585 | 9,290 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $585 | 27,051 | 0.0% |
| Apple IncCall | OPTION | 037833900 | $587 | 2,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $587 | 4,899 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $589 | 5,345 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $595 | 6,282 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $597 | 10,657 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $601 | 4,533 | 0.0% |