Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $25.1K | 1,015,915 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $25.2K | 336,552 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $25.2K | 1,097,658 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $25.3K | 5,242,080 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $25.4K | 1,709,065 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $25.5K | 1,149,861 | 0.0% |
| Ishares S&P Small-Cap 600 VA(IJS) | COM | 464287879 | $25.5K | 255,466 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $25.5K | 938,171 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.6K | 747,949 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $25.6K | 1,095,062 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $25.7K | 279,973 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $25.7K | 267,699 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $25.7K | 210,791 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COM | 848574109 | $25.7K | 1,073,604 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $25.7K | 182,539 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $25.7K | 499,139 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $25.8K | 345,070 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $25.8K | 802,979 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $25.8K | 154,281 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $26.0K | 965,686 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $26.0K | 711,541 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $26.0K | 365,224 | 0.0% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $26.0K | 2,096,122 | 0.0% |
| Columbia Multi-Sector Munici(MUST) | COM | 19761L607 | $26.3K | 1,235,339 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $26.4K | 379,093 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $26.5K | 244,053 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $26.6K | 1,214,255 | 0.0% |
| KKR & Co Inc(KKR) | LP | 48251W104 | $26.6K | 1,133,159 | 0.0% |
| Invesco S&P International de(IDLV) | COM | 46138E230 | $26.6K | 1,012,948 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $26.6K | 188,094 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.7K | 436,029 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $26.7K | 2,930,325 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | COM | 46435G672 | $26.7K | 488,854 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $26.8K | 1,101,533 | 0.0% |
| Invesco S&P Ultra Dividend(RDIV) | COM | 46138G656 | $26.9K | 1,161,188 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $26.9K | 376,043 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.0K | 936,316 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $27.0K | 1,295,573 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $27.1K | 389,637 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | COM | 09257W100 | $27.1K | 1,532,546 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $27.2K | 265,030 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $27.2K | 510,232 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $27.4K | 2,112,409 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $27.6K | 476,683 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $27.8K | 2,091,240 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $27.8K | 518,729 | 0.0% |
| Wisdomtree US Largecap Divid(DLN) | COM | 97717W307 | $28.0K | 345,401 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28.1K | 281,859 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $28.1K | 420,805 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $28.1K | 661,782 | 0.0% |