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 |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $108.2K | 697,022 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $108.4K | 832,085 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $111.1K | 962,951 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $112.1K | 3,375,313 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | COM | 464288281 | $112.2K | 1,149,948 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $112.3K | 1,996,149 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $113.1K | 2,768,708 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $114.3K | 2,356,722 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $114.5K | 492,894 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $116.5K | 531,573 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $116.9K | 1,825,668 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $117.3K | 1,562,109 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $119.6K | 6,926,741 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $120.1K | 1,903,618 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $120.8K | 2,230,363 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $121.1K | 6,231,731 | 0.0% |
| Allergan PLC | COM | G0177J108 | $123.6K | 698,128 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $124.0K | 653,714 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $125.0K | 16,859 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $125.2K | 1,332,684 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $125.8K | 5,070,644 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $126.5K | 877,361 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $127.9K | 2,947,740 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $128.0K | 203,498 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $128.3K | 3,384,411 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $129.1K | 3,366,614 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $129.1K | 219,868 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $129.4K | 3,331,211 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | COM | 92203J407 | $129.9K | 2,318,395 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $130.7K | 2,417,291 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $131.0K | 5,357,285 | 0.0% |
| Unilever PLC | ADR | 904767704 | $131.9K | 2,583,162 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $132.0K | 3,441,846 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $133.0K | 1,846,248 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $133.1K | 1,681,321 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | COM | 921937819 | $134.3K | 1,481,399 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $134.8K | 5,774,629 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $135.1K | 2,466,504 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $136.9K | 276,435 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $137.0K | 3,814,236 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $137.1K | 2,392,396 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | COM | 46429B267 | $137.9K | 5,023,173 | 0.0% |
| Ishares Edge Msci USA Moment(MTUM) | COM | 46432F396 | $138.0K | 1,295,057 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $139.4K | 1,394,928 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | COM | 464288661 | $141.0K | 1,057,746 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $141.0K | 289,092 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $141.5K | 4,246,830 | 0.0% |
| Spdr BBG Barc ST High Yield(SJNK) | COM | 78468R408 | $142.8K | 6,008,799 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | COM | 46434V621 | $143.2K | 4,381,204 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $144.5K | 927,583 | 0.0% |