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 |
|---|---|---|---|---|---|
| Proshares | EXCHANGE TRADED | 74347B383 | $30 | $1,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $30 | 357 | 0.0% |
| Adams Express Company(ADX) | EXCHANGE TRADED | 006212104 | $31 | $2,469 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON STOCK | 767744105 | $31 | 900 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $31 | 420 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $31 | 1,261 | 0.0% |
| Harley Davidson(HOG) | COMMON STOCK | 412822108 | $32 | 1,675 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $32 | 1,125 | 0.0% |
| Invesco(RSP) | EXCHANGE TRADED | 46137V357 | $32 | $386 | 0.0% |
| Spdr(SLYG) | EXCHANGE TRADED | 78464A201 | $32 | $700 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCK | 14808P109 | $32 | 903 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $33 | 440 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCK | 101121101 | $33 | 360 | 0.0% |
| Vanguard(VFH) | EXCHANGE TRADED | 92204A405 | $33 | $648 | 0.0% |
| Ishares(EWC) | EXCHANGE TRADED | 464286509 | $33 | $1,526 | 0.0% |
| Ishares(MTUM) | EXCHANGE TRADED | 46432F396 | $33 | $312 | 0.0% |
| Invesco(IQI) | EXCHANGE TRADED | 46133G107 | $33 | $2,824 | 0.0% |
| Invesco(PFM) | EXCHANGE TRADED | 46137V506 | $33 | $1,333 | 0.0% |
| Invesco(XSMO) | EXCHANGE TRADED | 46137V498 | $33 | $1,130 | 0.0% |
| Lear Corporation(LEA) | COMMON STOCK | 521865204 | $34 | 422 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $34 | 517 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $34 | 4,754 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK-FO | G7S00T104 | $34 | 1,122 | 0.0% |
| Netease Inc(NTES) | COMMON STOCK-FO | 64110W102 | $34 | 105 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $34 | 442 | 0.0% |
| Sprint Corporation | COMMON STOCK | 85207U105 | $34 | 3,900 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $34 | 3,335 | 0.0% |
| Globant SA(GLOB) | COMMON STOCK-FO | L44385109 | $34 | 392 | 0.0% |
| Vaneck(BIZD) | EXCHANGE TRADED | 92189F411 | $34 | $3,605 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $34 | 821 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $34 | 2,400 | 0.0% |
| Vanguard(VTIP) | EXCHANGE TRADED | 922020805 | $34 | $688 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $34 | 2,437 | 0.0% |
| Voya Financial, Inc.(VOYA) | COMMON STOCK | 929089100 | $34 | 845 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $35 | 665 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $35 | 529 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $35 | 173 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $35 | 545 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $35 | 501 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $35 | 577 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $36 | 2,430 | 0.0% |
| Hawaiian Elec(HE) | COMMON STOCK | 419870100 | $36 | 835 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK | 72346Q104 | $36 | 963 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $36 | 480 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $36 | 192 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $36 | 2,386 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $36 | 364 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $37 | 750 | 0.0% |
| Ishares(IDV) | EXCHANGE TRADED | 464288448 | $37 | $1,625 | 0.0% |
| Apergy Corporation(APY1USD) | COMMON STOCK | 03755L104 | $37 | 6,443 | 0.0% |