Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $678 | 9,600 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $678 | 6,354 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $679 | 11,166 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $682 | 5,886 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $682 | 4,246 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $682 | 4,950 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $692 | 74,372 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $695 | 5,206 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $700 | 11,245 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $700 | 6,511 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $701 | 3,155 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $704 | 7,902 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $707 | 15,360 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $707 | 3,655 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $708 | 12,262 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $709 | 8,962 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $709 | 24,469 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $717 | 13,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $737 | 20,409 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $740 | 8,241 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $741 | 14,808 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $748 | 16,577 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $752 | 13,285 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $753 | 12,665 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $758 | 29,624 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $761 | 11,247 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $766 | 14,912 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $772 | 48,655 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $776 | 6,940 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $776 | 9,789 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $778 | 6,315 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $779 | 19,090 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $783 | 2,603 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $789 | 19,401 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $795 | 4,462 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $797 | 32,585 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $800 | 956 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $805 | 44,775 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $805 | 14,297 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $806 | 18,771 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $807 | 3,455 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $818 | 6,501 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $818 | 3,093 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $821 | 5,960 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $822 | 2,477 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $833 | 6,902 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $835 | 19,868 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $836 | 5,684 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $847 | 13,663 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $850 | 1,455 | 0.0% |