Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 4,190 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 19,940 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 21,515 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 16,275 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 11,309 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 14,952 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 14,235 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.2K | 47,247 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 8,683 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 10,450 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 9,295 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.3K | 25,711 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 18,613 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3K | 13,461 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 8,859 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 14,129 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 24,646 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 7,327 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4K | 39,517 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 7,182 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 16,198 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 14,720 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 38,907 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 12,977 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.5K | 33,840 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 23,285 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 32,929 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 41,906 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 10,287 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 3,736 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 36,289 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.6K | 40,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 11,701 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 29,825 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.6K | 66,126 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 36,152 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 25,778 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 7,766 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 13,879 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 42,453 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 20,780 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.7K | 22,220 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 13,620 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 51,515 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 84,061 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.8K | 37,988 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 10,545 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 26,265 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8K | 69,344 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.9K | 81,600 | 0.0% |