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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.1K | 158,214 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.0K | 378,872 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.0K | 568,790 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.0K | 28,753 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 185,453 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.0K | 237,294 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.9K | 46,699 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $8.8K | 404,726 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.7K | 178,190 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.7K | 74,579 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.6K | 572,526 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.6K | 116,659 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 203,223 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.5K | 96,829 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.4K | 156,032 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $8.4K | 94,131 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.3K | 108,423 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2K | 81,310 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.9K | 85,321 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.8K | 318,811 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.7K | 28,559 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7.7K | 279,214 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.7K | 78,739 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 956,445 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $7.6K | 188,151 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $7.5K | 154,604 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 22,097 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.5K | 217,159 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.5K | 149,101 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 15,839 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $7.1K | 1,999,103 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.0K | 66,304 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0K | 82,395 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.9K | 151,692 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.9K | 303,470 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.8K | 393,129 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8K | 61,073 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $6.6K | 89,353 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.6K | 81,460 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.6K | 261,245 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.6K | 295,461 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 169,694 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5K | 27,423 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.5K | 29,718 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.5K | 180,343 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.5K | 264,174 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.4K | 50,898 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.4K | 119,518 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $6.3K | 891,152 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.2K | 70,492 | 0.0% |