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 |
|---|---|---|---|---|---|
| Momo Inc | COMMON STOCK-FO | 60879B107 | $20 | 914 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $20 | 718 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $20 | 1,045 | 0.0% |
| Joyy Inc(JOYY) | COMMON STOCK-FO | 46591M109 | $20 | 381 | 0.0% |
| Eaton Vance(ETG) | EXCHANGE TRADED | 27828S101 | $20 | $1,700 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK-FO | G4705A100 | $20 | 148 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK-FO | 881624209 | $20 | 2,300 | 0.0% |
| Vanguard(BLV) | EXCHANGE TRADED | 921937793 | $20 | $191 | 0.0% |
| Safehold Inc(SAFE2EUR) | COMMON STOCK | 78645L100 | $21 | 330 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $21 | 3,100 | 0.0% |
| Bank of N.T. Butterfield & SON(NTB) | COMMON STOCK-FO | G0772R208 | $21 | 1,213 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $21 | 1,167 | 0.0% |
| Welbilt Inc | COMMON STOCK | 949090104 | $21 | 4,107 | 0.0% |
| Manpower Inc(MAN) | COMMON STOCK | 56418H100 | $21 | 400 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $21 | 549 | 0.0% |
| Ishares(IUSG) | EXCHANGE TRADED | 464287671 | $21 | $362 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $21 | 498 | 0.0% |
| Etfmg Prime Cyber Security-ETF(HACKUSD) | EXCHANGE TRADED | 26924G201 | $21 | $600 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $21 | 2,846 | 0.0% |
| First Trust(FXL) | EXCHANGE TRADED | 33734X176 | $21 | $355 | 0.0% |
| Invesco(FXF) | EXCHANGE TRADED | 46138R108 | $21 | $225 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $22 | 388 | 0.0% |
| First Trust(FXG) | EXCHANGE TRADED | 33734X119 | $22 | $538 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $22 | 3,007 | 0.0% |
| Ishares(SCZ) | EXCHANGE TRADED | 464288273 | $22 | $500 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COMMON STOCK | 03748R754 | $22 | 625 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | COMMON STOCK | 110122157 | $22 | 5,879 | 0.0% |
| Ishares(IGF) | EXCHANGE TRADED | 464288372 | $22 | $653 | 0.0% |
| Invesco(BSJK) | EXCHANGE TRADED | 46138J601 | $22 | $965 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $22 | 324 | 0.0% |
| Vici Pptys Inc(VICI) | COMMON STOCK | 925652109 | $22 | 1,330 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK | 754212108 | $22 | 1,025 | 0.0% |
| Spdr(PSK) | EXCHANGE TRADED | 78464A292 | $22 | $550 | 0.0% |
| Nuveen(NBB) | EXCHANGE TRADED | 67074C103 | $22 | $1,125 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $23 | 612 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $23 | 909 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $23 | 2,779 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $23 | 420 | 0.0% |
| Innovative Industrial(IIPR) | COMMON STOCK | 45781V101 | $23 | 300 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $23 | 1,055 | 0.0% |
| Steris PLC(STE) | COMMON STOCK-FO | G8473T100 | $23 | 170 | 0.0% |
| Putnam(PMM) | EXCHANGE TRADED | 746823103 | $23 | $3,181 | 0.0% |
| Vanguard(VMBS) | EXCHANGE TRADED | 92206C771 | $23 | $416 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $24 | 320 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $24 | 1,024 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $24 | 775 | 0.0% |
| Ishares(ISTB) | EXCHANGE TRADED | 46432F859 | $24 | $474 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $24 | 1,280 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $25 | 76 | 0.0% |
| Grifols SA(GRFS) | COMMON STOCK-FO | 398438408 | $25 | 1,254 | 0.0% |