Q2 2020 Holdings
Filed 2020-08-12 | 1580 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $483 | 13,235 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $483 | 2,908 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $484 | 5,529 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $484 | 35,539 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $485 | 68,993 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $485 | 5,174 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $486 | 2,717 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $497 | 10,076 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $498 | 6,875 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $500 | 2,182 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $512 | 1,321 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $512 | 5,855 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $514 | 5,752 | 0.0% |
| IAC Interactivecorp(IACIEUR) | 44919P508 | $517 | 1,599 | 0.0% | |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $517 | 21,036 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $520 | 17,086 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $520 | 4,892 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $520 | 47,782 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $521 | 3,371 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $522 | 10,382 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $522 | 2,074 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $524 | 4,742 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $527 | 4,822 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $533 | 5,716 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $537 | 4,387 | 0.0% |
| National Instrs Corp | COM | 636518102 | $538 | 13,906 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $538 | 29,230 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $539 | 3,614 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $542 | 41,813 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $542 | 16,850 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $549 | 4,582 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $549 | 8,932 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $551 | 8,434 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $551 | 47,869 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $557 | 5,382 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $557 | 2,902 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $561 | 36,080 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $561 | 5,587 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $562 | 8,345 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $564 | 21,617 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $564 | 24,616 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $566 | 12,442 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $569 | 4,768 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $572 | 35,860 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $578 | 6,657 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $579 | 5,809 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $581 | 5,432 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $585 | 1,883 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $590 | 9,755 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $590 | 5,093 | 0.0% |