Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $8.2K | 96,832 | 0.0% |
| Illumina in(ILMN) | COM | 452327109 | $8.3K | 25,003 | 0.0% |
| Ishares(IWS) | TR RUS MDCP VAL ETF | 464287473 | $8.3K | 87,651 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3K | 18,996 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.3K | 73,054 | 0.0% |
| Core Mark Holding(CORE) | COM | 218681104 | $8.3K | 306,948 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 62,332 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.4K | 138,882 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.4K | 611,370 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.4K | 101,811 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.4K | 124,213 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $8.5K | 646,752 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.5K | 31,245 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.5K | 28,295 | 0.0% |
| Ross Stores in(ROST) | COM | 778296103 | $8.5K | 73,167 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.5K | 307,069 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.6K | 170,413 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $8.6K | 183,041 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.7K | 133,335 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.7K | 223,605 | 0.0% |
| Extended Stay Amer in | C SHS 1 COM 1 CL B | 30224P200 | $8.7K | 587,746 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $8.8K | 64,129 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8.8K | 235,847 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.8K | 63,761 | 0.0% |
| Ishares(MUB) | TR NATIONAL MUN ETF | 464288414 | $8.8K | 77,225 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $8.8K | 352,041 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.9K | 94,429 | 0.0% |
| Dolby CLA(DLB) | COM | 25659T107 | $8.9K | 129,980 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 294,180 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.1K | 162,014 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.1K | 174,998 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.2K | 222,244 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $9.2K | 236,282 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.3K | 184,950 | 0.0% |
| Ishares(IJH) | TR CORE SandP MCP ETF | 464287507 | $9.3K | 45,041 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.3K | 142,252 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.4K | 44,901 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $9.4K | 1,269,496 | 0.0% |
| Ishares(IVE) | TR S&P 500 VAL ETF | 464287408 | $9.5K | 72,680 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $9.5K | 159,714 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $9.5K | 95,127 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $9.6K | 146,457 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $9.6K | 516,565 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6K | 114,688 | 0.0% |
| Liberty Media C SER C Siriusxm(LSXMKUSD) | COM | 531229607 | $9.6K | 200,065 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.8K | 103,062 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $9.8K | 28,387 | 0.0% |
| Ishares(EFV) | TR EAFE VALUE ETF | 464288877 | $9.9K | 198,627 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.0K | 71,578 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $10.0K | 131,950 | 0.0% |