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 |
|---|---|---|---|---|---|
| Large Cap Growth Index | EXCHANGE TRADED | 362273302 | $17 | $174 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COMMON STOCK-FO | 585464100 | $17 | 1,351 | 0.0% |
| Spdr(TFI) | EXCHANGE TRADED | 78468R721 | $17 | $330 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMMON STOCK | 501242101 | $17 | 811 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $17 | 165 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $17 | 233 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $17 | 199 | 0.0% |
| Camtek LTD(CAMT) | COMMON STOCK-FO | M20791105 | $17 | 2,000 | 0.0% |
| Haemonetic Corp(HAE) | COMMON STOCK | 405024100 | $17 | 175 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $17 | 200 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $17 | 1,107 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $18 | 1,901 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $18 | 638 | 0.0% |
| Ishares(ICF) | EXCHANGE TRADED | 464287564 | $18 | $200 | 0.0% |
| Infosys Limited(INFY) | COMMON STOCK-FO | 456788108 | $18 | 2,179 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $18 | 369 | 0.0% |
| Patterson Co Inc(PDCOEUR) | COMMON STOCK | 703395103 | $18 | 1,202 | 0.0% |
| Brookfield Infrastructure PA(BIP) | COMMON STOCK | G16252101 | $18 | 500 | 0.0% |
| Invesco(FXA) | EXCHANGE TRADED | 46090N103 | $18 | $300 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $18 | 772 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $18 | 1,100 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $18 | 206 | 0.0% |
| Spdr(SPMD) | EXCHANGE TRADED | 78464A847 | $18 | $712 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $18 | 400 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $18 | 227 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $18 | 473 | 0.0% |
| Proshares(TBT) | EXCHANGE TRADED | 74347B201 | $18 | $1,141 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $18 | 1,019 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $18 | 97 | 0.0% |
| Americold Realty Trust(COLD) | COMMON STOCK | 03064D108 | $18 | 516 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $18 | 2,501 | 0.0% |
| Flexshares(GUNR) | EXCHANGE TRADED | 33939L407 | $18 | $820 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $19 | 393 | 0.0% |
| First Trust(FXH) | EXCHANGE TRADED | 33734X143 | $19 | $259 | 0.0% |
| Federal Realty Invs TR(FRTEUR) | COMMON STOCK | 313747206 | $19 | 260 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $19 | 265 | 0.0% |
| Saic Inc(LDOS) | COMMON STOCK | 525327102 | $19 | 203 | 0.0% |
| Canopy | COMMON STOCK-FO | 138035100 | $19 | 1,369 | 0.0% |
| Healthcare SVC GRP(HCSG) | COMMON STOCK | 421906108 | $19 | 811 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $19 | 884 | 0.0% |
| Lyondellbasell IND(LYB) | COMMON STOCK | N53745100 | $19 | 386 | 0.0% |
| Vaneck(BBH) | EXCHANGE TRADED | 92189F726 | $19 | $151 | 0.0% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $19 | 1,444 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $20 | 2,300 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $20 | 718 | 0.0% |
| Eaton Vance(ETG) | EXCHANGE TRADED | 27828S101 | $20 | $1,700 | 0.0% |
| Fidelity National Financial(FNF) | COMMON STOCK | 31620R303 | $20 | 796 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $20 | 1,045 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COMMON STOCK | 573331105 | $20 | 18,129 | 0.0% |
| Momo Inc | COMMON STOCK-FO | 60879B107 | $20 | 914 | 0.0% |