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 |
|---|---|---|---|---|---|
| Wisdomtree(DGRW) | EXCHANGE TRADED | 97717X669 | $44 | $1,127 | 0.0% |
| TCF Financial Corp(TCF) | COMMON STOCK | 872307103 | $44 | 1,960 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $44 | 675 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $44 | 706 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $44 | 443 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $44 | 900 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $45 | 1,671 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $45 | 250 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $45 | 1,852 | 0.0% |
| E Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $45 | 1,325 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $45 | 4,545 | 0.0% |
| Etfs(PALL) | EXCHANGE TRADED | 003262102 | $45 | $201 | 0.0% |
| WPP PLC(WPP) | COMMON STOCK-FO | 92937A102 | $46 | 1,376 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COMMON STOCK-FO | 98980A105 | $46 | 1,735 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $46 | 878 | 0.0% |
| Bancolombia SA(CIBEUR) | COMMON STOCK-FO | 05968L102 | $46 | 1,834 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $46 | 581 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $46 | 601 | 0.0% |
| Aaon Inc(AAON) | COMMON STOCK | 000360206 | $46 | 952 | 0.0% |
| Schwab(SCHR) | EXCHANGE TRADED | 808524854 | $46 | $786 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $47 | 965 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $47 | 776 | 0.0% |
| Veolia Environment ADR(VEOEY) | COMMON STOCK-FO | 92334N103 | $47 | 2,193 | 0.0% |
| Mesa Labs Inc(MLAB) | COMMON STOCK | 59064R109 | $47 | 207 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $47 | 591 | 0.0% |
| Spdr(HYMB) | EXCHANGE TRADED | 78464A284 | $47 | $867 | 0.0% |
| Invesco(PICB) | EXCHANGE TRADED | 46138E636 | $47 | $1,950 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $47 | 940 | 0.0% |
| Eaton Vance Municipal Income(EVN) | EXCHANGE TRADED | 27826U108 | $47 | $3,961 | 0.0% |
| Portland General Elec Corp(POR) | COMMON STOCK | 736508847 | $48 | 1,000 | 0.0% |
| Invesco(GSY) | EXCHANGE TRADED | 46090A887 | $48 | $968 | 0.0% |
| Allegion Public Limited Company(ALLE) | COMMON STOCK-FO | G0176J109 | $48 | 518 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $48 | 1,505 | 0.0% |
| Baker Hughes, A GE Company(BKR) | COMMON STOCK | 05722G100 | $49 | 4,645 | 0.0% |
| Putnam(PMO) | EXCHANGE TRADED | 746922103 | $49 | $4,121 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $49 | 2,351 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $49 | 524 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $49 | 113 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $49 | 666 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK-FO | 063671101 | $49 | 959 | 0.0% |
| Eaton Vance National(EOT) | EXCHANGE TRADED | 27829L105 | $49 | $2,500 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $49 | 233 | 0.0% |
| Huntington Ingalls Indus(HII) | COMMON STOCK | 446413106 | $49 | 270 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $49 | 802 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $50 | 400 | 0.0% |
| Ishares(USMV) | EXCHANGE TRADED | 46429B697 | $50 | $920 | 0.0% |
| Magna Intl Inc(MGA) | COMMON STOCK-FO | 559222401 | $50 | 1,553 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $50 | 1,382 | 0.0% |
| Ishares(CRBN) | EXCHANGE TRADED | 46434V464 | $51 | $501 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $51 | 15,525 | 0.0% |