Q4 2019 Holdings
Filed 2020-02-13 | 301 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $656 | 10,866 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $667 | 11,843 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $670 | 48,943 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $673 | 5,749 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $674 | 7,648 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $675 | 88,172 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $706 | 16,093 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $710 | 30,246 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $710 | 6,252 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $720 | 6,194 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $731 | 8,042 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $740 | 19,859 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $760 | 45,633 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $781 | 29,128 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $799 | 14,320 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $821 | 8,670 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $822 | 5,271 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $871 | 8,693 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $888 | 3,299 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $914 | 6,183 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA | 808524409 | $914 | 15,197 | 0.0% |
| Innovatiive Industrial Propert(IIPR) | COM | 45781V101 | $918 | 12,096 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $925 | 11,582 | 0.0% |
| Spdr Blmbg Barclays Short Term(BWZ) | BLOMBERG BRC INT | 78464A334 | $930 | 30,140 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $985 | 42,843 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.0K | 92,458 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 20,289 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,112 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 6,557 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE | 921943858 | $1.0K | 23,675 | 0.0% |
| FOX Factory Holdings Corp(FOXF) | COM | 35138V102 | $1.0K | 15,067 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1K | 26,004 | 0.0% |
| Meritage Corp COM(MTH) | COM | 59001A102 | $1.1K | 17,315 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | SCHWB FDT INT LG | 808524755 | $1.1K | 36,628 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.1K | 44,843 | 0.0% |
| Schwab Fundamental Intl Small(FNDC) | SCHWB FDT INT SC | 808524748 | $1.1K | 32,329 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 37,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 11,909 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 83,484 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 10,810 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 8,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,302 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.1K | 15,976 | 0.0% |
| First American Financial CP(FAF) | COM | 31847R102 | $1.1K | 19,009 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1K | 26,211 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP | 808524607 | $1.1K | 14,887 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 12,523 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $1.1K | 43,539 | 0.0% |
| Scotts Miracle GRO Company(SMG) | CL A | 810186106 | $1.1K | 10,657 | 0.0% |
| First Bancorp(FBP) | COM NEW | 318672706 | $1.1K | 108,421 | 0.0% |