Q4 2019 Holdings
Filed 2020-01-30 | 1283 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $767 | 21,810 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $769 | 30,536 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $770 | 45,569 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $772 | 16,108 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $777 | 12,028 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $777 | 6,925 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $778 | 7,087 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $784 | 10,201 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $787 | 18,573 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $788 | 15,785 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $791 | 10,298 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $793 | 11,653 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $794 | 44,827 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $802 | 24,780 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $803 | 18,785 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $805 | 4,751 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $810 | 44,998 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $810 | 36,473 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $815 | 21,087 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $818 | 72,698 | 0.0% |
| L Brands Inc | COM | 501797104 | $832 | 45,879 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $861 | 18,881 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $863 | 11,266 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $864 | 12,181 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $869 | 10,852 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $872 | 93,731 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $875 | 10,243 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $894 | 7,130 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $896 | 18,032 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $908 | 119,716 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $913 | 9,533 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $913 | 13,235 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $917 | 1,096 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $927 | 6,432 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $933 | 7,880 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $934 | 58,860 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $937 | 4,551 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $944 | 32,341 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $950 | 24,893 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $950 | 26,376 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $960 | 37,503 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $964 | 8,555 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $966 | 7,488 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $966 | 17,340 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $985 | 40,495 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $989 | 15,081 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $996 | 48,429 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 3 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 59,465 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.0K | 50,817 | 0.0% |