Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Medical REIT Inc(GMREUSD) | COMMON STOCK | 37954A204 | $8 | 757 | 0.0% |
| First Citizens Bcshs(FCNCA) | COMMON STOCK | 31946M103 | $8 | 25 | 0.0% |
| Ishares(MCHI) | EXCHANGE TRADED | 46429B671 | $8 | $145 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $8 | 85 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMMON STOCK | 589889104 | $8 | 240 | 0.0% |
| Ishares(EWS) | EXCHANGE TRADED | 46434G780 | $9 | $490 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $9 | 3,300 | 0.0% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK-FO | 344419106 | $9 | 150 | 0.0% |
| Childrens Place Inc(PLCE) | COMMON STOCK | 168905107 | $9 | 483 | 0.0% |
| Ishares(EIRL) | EXCHANGE TRADED | 46429B507 | $9 | $275 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $9 | 631 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $9 | 575 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $9 | 377 | 0.0% |
| Boise Cascade Company(BCC) | COMMON STOCK | 09739D100 | $9 | 369 | 0.0% |
| Vaneck(PFXF) | EXCHANGE TRADED | 92189F429 | $9 | $549 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $9 | 456 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON STOCK-FO | 83175M205 | $9 | 251 | 0.0% |
| Seaspan Corp | COMMON STOCK | Y75638109 | $9 | 908 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $9 | 159 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $9 | 429 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK-FO | N20944109 | $9 | 1,532 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON STOCK-FO | M6372Q113 | $9 | 352 | 0.0% |
| Schwab(SCHZ) | EXCHANGE TRADED | 808524839 | $9 | $167 | 0.0% |
| Vanguard(VTHR) | EXCHANGE TRADED | 92206C599 | $9 | $77 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $9 | 407 | 0.0% |
| Vanguard(VXUS) | EXCHANGE TRADED | 921909768 | $9 | $208 | 0.0% |
| Vaneck(GDX) | EXCHANGE TRADED | 92189F106 | $9 | $370 | 0.0% |
| Wisdomtree(AGZD) | EXCHANGE TRADED | 97717W380 | $10 | $208 | 0.0% |
| Topbuild Corp.(BLD) | COMMON STOCK | 89055F103 | $10 | 133 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $10 | 145 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $10 | 243 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $10 | 350 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $10 | 1,209 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $10 | 100 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $10 | 55 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $10 | 231 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $10 | 279 | 0.0% |
| TC Energy Corp(TRP) | COMMON STOCK-FO | 87807B107 | $10 | 225 | 0.0% |
| Vanguard(VAW) | EXCHANGE TRADED | 92204A801 | $10 | $101 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $10 | 963 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $10 | 222 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $10 | 109 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $10 | 105 | 0.0% |
| Equinor ASA(EQNR) | COMMON STOCK-FO | 29446M102 | $10 | 860 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $10 | 406 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $10 | 11 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $10 | 510 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $10 | 605 | 0.0% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $10 | 29 | 0.0% |
| BlackRock(MYI) | EXCHANGE TRADED | 09254E103 | $10 | $769 | 0.0% |