Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 45,738 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.9K | 436,198 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.9K | 399,586 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $6.9K | 109,226 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.0K | 31,594 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 29,004 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.0K | 102,069 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $7.0K | 76,906 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.0K | 112,162 | 0.0% |
| Dolby CLA(DLB) | A COM STK | 25659T107 | $7.0K | 129,967 | 0.0% |
| Albany Intl(AIN) | COM | 012348108 | $7.1K | 149,818 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1K | 112,963 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $7.2K | 338,456 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.2K | 286,551 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.2K | 83,024 | 0.0% |
| Oshkosh COR(OSK) | COM | 688239201 | $7.2K | 112,375 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.3K | 900,869 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3K | 82,894 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.4K | 95,677 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.4K | 282,727 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.5K | 135,070 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $7.5K | 168,732 | 0.0% |
| Emerson Elec(EMR) | COM | 291011104 | $7.5K | 157,917 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.5K | 165,326 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.6K | 316,809 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $7.6K | 62,465 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6K | 82,214 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $7.6K | 63,835 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.6K | 119,315 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.6K | 24,354 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $7.7K | 64,703 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 77,573 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.8K | 87,029 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.9K | 220,637 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.9K | 101,151 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $7.9K | 183,445 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0K | 226,658 | 0.0% |
| Marathon Pete(MPC) | COM | 56585A102 | $8.0K | 338,820 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $8.0K | 26,931 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 83,505 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 212,264 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.1K | 53,080 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $8.1K | 99,524 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.1K | 100,942 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 73,529 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.2K | 152,341 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.2K | 228,911 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2K | 178,389 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.3K | 252,665 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.3K | 517,154 | 0.0% |