Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.4K | 247,761 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $4.5K | 535,673 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 38,930 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.5K | 134,402 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.5K | 133,145 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.7K | 105,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 31,909 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.7K | 184,960 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.7K | 26,194 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.7K | 123,955 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 29,756 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.7K | 194,651 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 53,485 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 282,586 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 34,804 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 29,164 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8K | 111,679 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.8K | 132,307 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.9K | 112,339 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9K | 87,889 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9K | 199,736 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 55,350 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.9K | 903,756 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 41,173 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 61,066 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $5.0K | 199,134 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.0K | 95,054 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 81,034 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.1K | 184,420 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.1K | 49,124 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.1K | 90,104 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5.2K | 334,317 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2K | 46,745 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 182,508 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.3K | 84,289 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.3K | 82,502 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.3K | 86,255 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 37,391 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.4K | 195,866 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.4K | 173,853 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 67,191 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4K | 53,689 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4K | 70,198 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 65,253 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.5K | 85,507 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 63,519 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 128,293 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $5.6K | 149,601 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 18,696 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 67,239 | 0.0% |