Q4 2019 Holdings
Filed 2020-02-12 | 356 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $0 | 215 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $97 | 850 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $101 | 2,800 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $284 | 1,860 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $626 | 15,864 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $691 | 9,951 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $743 | 49,862 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $863 | 24,004 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $879 | 10,500 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1K | 37,164 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,420 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.8K | 19,723 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.0K | 59,890 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.1K | 79,102 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4K | 41,919 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.5K | 54,401 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7K | 20,104 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.7K | 73,995 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.7K | 59,134 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.7K | 56,384 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.7K | 34,281 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3.3K | 239,280 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.4K | 38,507 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.5K | 126,077 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3.7K | 47,161 | 0.0% |
| Vaneck Vectors ETF Trust | RUSSIA ETF | 92189F403 | $3.7K | 147,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.7K | 22,859 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 58,950 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 69,315 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.2K | 96,023 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.3K | 87,559 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4K | 88,333 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.4K | 44,540 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $4.5K | 70,643 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 49,828 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.8K | 189,153 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.7K | 79,913 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 29,529 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $6.4K | 1,018,926 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.5K | 254,774 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7K | 52,911 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $7.0K | 327,769 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $7.1K | 161,469 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.1K | 53,334 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $7.2K | 514,739 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $7.2K | 42,883 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.4K | 49,495 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.7K | 137,874 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $7.8K | 1,598,788 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.8K | 111,045 | 0.0% |