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 |
|---|---|---|---|---|---|
| Ishares(IDV) | EXCHANGE TRADED | 464288448 | $37 | $1,625 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $37 | 3,950 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $37 | 998 | 0.0% |
| BT Group PLC | COMMON STOCK-FO | 05577E101 | $38 | 3,520 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $38 | 466 | 0.0% |
| Ishares(ACWI) | EXCHANGE TRADED | 464288257 | $38 | $602 | 0.0% |
| Intl Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $38 | 1,420 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK | 422806109 | $38 | 508 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $38 | 434 | 0.0% |
| New Oriental Education | COMMON STOCK-FO | 647581107 | $38 | 355 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $38 | 2,000 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COMMON STOCK-FO | 92763W103 | $38 | 2,467 | 0.0% |
| Western Asset | EXCHANGE TRADED | 95766P108 | $38 | $2,750 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON STOCK | 989207105 | $38 | 205 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $38 | 1,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $39 | 895 | 0.0% |
| Westpac Banking Corp | COMMON STOCK-FO | 961214301 | $39 | 3,850 | 0.0% |
| Ferrari NV(RACE) | COMMON STOCK-FO | N3167Y103 | $39 | 258 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $39 | 1,200 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $39 | 831 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COMMON STOCK | 554489104 | $39 | 2,535 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $39 | 505 | 0.0% |
| Getty Realty Corp(GTY) | COMMON STOCK | 374297109 | $39 | 1,650 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $39 | 3,140 | 0.0% |
| Nidec Corp(NJDCY) | COMMON STOCK-FO | 654090109 | $39 | 1,476 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $39 | 675 | 0.0% |
| Flaherty(DFP) | EXCHANGE TRADED | 33848W106 | $40 | $2,000 | 0.0% |
| ENI SPA(E) | COMMON STOCK-FO | 26874R108 | $40 | 2,005 | 0.0% |
| NTT Docomo Inc | COMMON STOCK-FO | 62942M201 | $40 | 1,290 | 0.0% |
| Alamo Group Inc(ALG) | COMMON STOCK | 011311107 | $40 | 447 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $41 | 2,525 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $41 | 229 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $41 | 1,704 | 0.0% |
| Flexshares(TDTT) | EXCHANGE TRADED | 33939L506 | $41 | $1,640 | 0.0% |
| BlackRock(BDJ) | EXCHANGE TRADED | 09251A104 | $42 | $6,392 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $42 | 4,655 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $42 | 1,543 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK-FO | 653656108 | $42 | 296 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $43 | 1,131 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $43 | 895 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $43 | 1,859 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $43 | 6,481 | 0.0% |
| Nuveen(NZF) | COMMON STOCK | 67070X101 | $43 | 3,041 | 0.0% |
| Proshares(NOBL) | EXCHANGE TRADED | 74348A467 | $43 | $751 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK-FO | 05964H105 | $43 | 18,446 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $43 | 488 | 0.0% |
| Vanguard(VPU) | EXCHANGE TRADED | 92204A876 | $43 | $355 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK-FO | N72482123 | $43 | 1,022 | 0.0% |
| Vanguard(VONG) | EXCHANGE TRADED | 92206C680 | $43 | $279 | 0.0% |
| Vanguard(BNDX) | EXCHANGE TRADED | 92203J407 | $43 | $760 | 0.0% |