Q1 2020 Holdings
Filed 2020-05-12 | 602 holdings | $102.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $274 | 12,104 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $275 | 1,023 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $276 | 9,192 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $278 | 1,482 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $278 | 12,160 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $280 | 6,040 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $280 | 8,328 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $281 | 9,328 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282 | 984 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $284 | 2,838 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $284 | 4,086 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $286 | 3,745 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $286 | 4,550 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $287 | 2,258 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $288 | 16,589 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $289 | 7,759 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $290 | 2,002 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $293 | 952 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $295 | 6,671 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $295 | 4,260 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $296 | 5,008 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $297 | 953 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $299 | 3,438 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $300 | 6,229 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $301 | 3,417 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $304 | 5,541 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $306 | 32,857 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $307 | 668 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $310 | 3,897 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $317 | 19,077 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $321 | 2,171 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $321 | 23,496 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $323 | 9,171 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $327 | 1,861 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $329 | 5,693 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $331 | 3,317 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $331 | 2,500 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $337 | 205 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $337 | 4,431 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $339 | 12,880 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $341 | 5,186 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $342 | 2,655 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $342 | 1,614 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $342 | 7,606 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $346 | 1,454 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $346 | 1,799 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $347 | 8,409 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $349 | 16,871 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $356 | 3,755 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $357 | 6,119 | 0.0% |