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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $603 | 8,275 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $604 | 3,559 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $617 | 2,227 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $618 | 6,079 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $626 | 22,205 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $627 | 10,612 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $628 | 13,838 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $632 | 5,882 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $634 | 3,483 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $635 | 9,751 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $636 | 68,377 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $637 | 2,438 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $640 | 26,953 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $646 | 17,979 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $647 | 19,279 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $654 | 13,467 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $658 | 33,026 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $665 | 8,328 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $667 | 10,425 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $673 | 14,010 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $679 | 6,482 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $680 | 36,865 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $693 | 11,730 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $693 | 3,584 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $719 | 13,318 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $719 | 6,423 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $720 | 7,283 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $722 | 2,531 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $724 | 52,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $738 | 6,387 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $739 | 9,414 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $742 | 4,549 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $765 | 20,231 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $772 | 5,059 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $774 | 25,391 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $776 | 1,297 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $776 | 7,087 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $777 | 21,028 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $779 | 14,250 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $786 | 5,345 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $789 | 4,095 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $796 | 12,201 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $796 | 15,305 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $798 | 7,668 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $802 | 18,058 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $803 | 9,184 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $804 | 7,153 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $807 | 2,960 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $807 | 29,653 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $809 | 7,023 | 0.0% |