Q4 2019 Holdings
Filed 2020-02-11 | 656 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11 | 96 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $11 | 205 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11 | 807 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11 | 100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11 | 51 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11 | 168 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11 | 75 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11 | 449 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $11 | 263 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11 | 846 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $11 | 833 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $11 | 164 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11 | 134 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11 | 212 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11 | 70 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12 | 135 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12 | 172 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12 | 369 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $12 | 92 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $12 | 545 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12 | 193 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12 | 78 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12 | 75 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $12 | 81 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12 | 50 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12 | 220 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12 | 200 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $12 | 400 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12 | 200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12 | 100 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13 | 674 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13 | 85 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $13 | 654 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13 | 365 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13 | 83 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $13 | 456 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $13 | 100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13 | 65 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13 | 350 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13 | 294 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $13 | 400 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $13 | 83 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13 | 375 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $13 | 476 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13 | 25 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14 | 170 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14 | 270 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $14 | 286 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14 | 325 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14 | 89 | 0.0% |