Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $6.8K | 88,831 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.9K | 66,619 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.9K | 75,844 | 0.0% |
| Vanguard Index(VOT) | FDS MCAP GR IDXVIP | 922908538 | $6.9K | 43,424 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.9K | 29,883 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.9K | 189,714 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0K | 74,480 | 0.0% |
| Brady(BRC) | COM | 104674106 | $7.0K | 121,580 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.0K | 108,292 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $7.0K | 465,600 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.1K | 807,562 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.2K | 280,448 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.2K | 79,011 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.2K | 199,612 | 0.0% |
| Ishares(GSG) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $7.2K | 443,449 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.2K | 76,850 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $7.2K | 156,958 | 0.0% |
| Smith and Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $7.2K | 149,909 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.2K | 55,285 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.3K | 24,798 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.3K | 37,408 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $7.3K | 59,228 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $7.3K | 44,633 | 0.0% |
| Aaron's Incorporated(AANUSD) | COM | 002535300 | $7.3K | 128,271 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $7.3K | 208,716 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $7.4K | 198,327 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $7.4K | 78,532 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.4K | 34,700 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $7.4K | 83,216 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $7.5K | 67,340 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $7.5K | 531,229 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.6K | 51,183 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $7.6K | 52,531 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.8K | 390,004 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.8K | 57,146 | 0.0% |
| Vanguard Intl(VWO) | EQUITY INDEX FD FTSE EMR MKT ETF | 922042858 | $7.9K | 177,181 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.9K | 21,020 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $7.9K | 344,956 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $7.9K | 183,112 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.0K | 326,244 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 48,226 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0K | 94,386 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $8.0K | 53,091 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.0K | 72,520 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.1K | 147,955 | 0.0% |
| Hess COR(HES) | COM | 42809H107 | $8.1K | 121,635 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.2K | 174,628 | 0.0% |
| Vanguard Index(VNQ) | FDS REAL ESTATE ETF | 922908553 | $8.2K | 88,076 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.2K | 151,979 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.2K | 95,715 | 0.0% |