Q4 2019 Holdings
Filed 2020-02-14 | 633 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $434 | 2,580 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $437 | 6,898 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $439 | 13,836 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $440 | 5,059 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $440 | 12,927 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $445 | 3,061 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $445 | 25,364 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $447 | 2,637 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $454 | 11,649 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $455 | 4,847 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $456 | 6,512 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $456 | 3,309 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $462 | 7,174 | 0.0% |
| CRH PLC | ADR | 12626K203 | $463 | 11,568 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $463 | 8,559 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $463 | 13,095 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $465 | 3,617 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $468 | 3,144 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $472 | 4,067 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $472 | 22,748 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $475 | 1,814 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $480 | 2,485 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $484 | 14,470 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $485 | 9,108 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $488 | 2,342 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $489 | 5,436 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $489 | 3,144 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $491 | 16,233 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $492 | 2,089 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $494 | 8,326 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $497 | 1,136 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $502 | 4,989 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $509 | 11,210 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $509 | 12,182 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $511 | 1,362 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $512 | 5,509 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $512 | 2,634 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $512 | 13,194 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $513 | 3,701 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $516 | 3,028 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $517 | 3,123 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $522 | 9,267 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $523 | 3,922 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $535 | 3,073 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $539 | 12,436 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $541 | 2,832 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $544 | 22,580 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $546 | 2,688 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $552 | 6,128 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $556 | 3,309 | 0.0% |