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 |
|---|---|---|---|---|---|
| Ameriprise Finl(AMP) | COM | 03076C106 | $12.5K | 74,843 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $12.6K | 83,610 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.6K | 220,885 | 0.0% |
| Koninklijke Philips N V NY REG SH(PHG) | COM | 500472303 | $12.8K | 261,265 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.8K | 156,120 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.9K | 1,447,398 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0K | 67,201 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $13.1K | 112,005 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.1K | 252,209 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.1K | 206,681 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.2K | 974,776 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $13.3K | 139,593 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.3K | 36,203 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $13.3K | 271,650 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $13.3K | 356,991 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.4K | 80,289 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.4K | 116,338 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $13.5K | 34,064 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $13.8K | 964,076 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.8K | 94,856 | 0.0% |
| General Electric Co | COM | 369604103 | $14.0K | 1,255,739 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.0K | 90,849 | 0.0% |
| Ishares(IWN) | RUSSELL 2000 VALUE ETF | 464287630 | $14.0K | 109,260 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $14.1K | 2,590,170 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.3K | 109,409 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.3K | 139,264 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.4K | 399,221 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.4K | 121,373 | 0.0% |
| HSBC Hldgs PLC(HBC2) | COM | 404280406 | $14.5K | 370,204 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $14.5K | 243,544 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $14.7K | 18,495 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $14.8K | 126,333 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $14.9K | 82,466 | 0.0% |
| Vanguard(VBR) | SM CAP VALUE ETF | 922908611 | $14.9K | 108,827 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $15.0K | 90,270 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.0K | 29,883 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.0K | 177,283 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.1K | 379,558 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.1K | 72,072 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $15.3K | 493,338 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.3K | 477,177 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $15.4K | 161,715 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $15.4K | 87,435 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.6K | 174,646 | 0.0% |
| Ishares(TIP) | TR TIPS BD ETF | 464287176 | $15.6K | 134,204 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $15.7K | 411,670 | 0.0% |
| Toyota Motor Corp(TM) | SPONSORED ADS | 892331307 | $15.7K | 111,767 | 0.0% |
| Ishares TR(IWF) | TR RUS 1000 VAL ETF | 464287614 | $15.7K | 89,397 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.9K | 27,185 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $15.9K | 255,902 | 0.0% |