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 |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $52 | 2,315 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK-FO | 067901108 | $52 | 2,831 | 0.0% |
| CNL Healthcare Properties Inc(CHTH) | COMMON STOCK | 12612C108 | $52 | 5,167 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK-FO | 783513203 | $52 | 977 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON STOCK | 383082104 | $52 | 1,671 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $52 | 3,864 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $53 | 1,229 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $53 | 2,469 | 0.0% |
| Genpact LTD(G) | COMMON STOCK | G3922B107 | $53 | 1,824 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $54 | 1,967 | 0.0% |
| Repsol SA(REPYY) | COMMON STOCK-FO | 76026T205 | $54 | 5,920 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COMMON STOCK | 25264R207 | $54 | 595 | 0.0% |
| Ishares(AOM) | EXCHANGE TRADED | 464289875 | $54 | $1,475 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK-FO | 453038408 | $54 | 4,771 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $55 | 1,000 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $55 | 144 | 0.0% |
| First Trust US IPO Index Fund(FPX) | EXCHANGE TRADED | 336920103 | $55 | $869 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK-FO | H42097107 | $55 | 5,923 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $56 | 1,921 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK-FO | 636274409 | $56 | 946 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $56 | 1,755 | 0.0% |
| EL Paso Elec Co | COMMON STOCK | 283677854 | $56 | 825 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $56 | 3,878 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $56 | 385 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $57 | 716 | 0.0% |
| Choiceone Financial Services Inc(COFS) | COMMON STOCK | 170386106 | $57 | 2,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $57 | 346 | 0.0% |
| Nushares(NUSC) | EXCHANGE TRADED | 67092P607 | $57 | $2,651 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $57 | 2,201 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $57 | 1,827 | 0.0% |
| MSA Safety Incorporated(MSA) | COMMON STOCK | 553498106 | $57 | 563 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $57 | 1,500 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $58 | 2,115 | 0.0% |
| Power Integration Inc(POWI) | COMMON STOCK | 739276103 | $58 | 654 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $59 | 1,070 | 0.0% |
| Communication Services(XLC) | EXCHANGE TRADED | 81369Y852 | $59 | $1,335 | 0.0% |
| BlackRock(BKK) | EXCHANGE TRADED | 09249X109 | $59 | $4,000 | 0.0% |
| Spdr(SPTM) | EXCHANGE TRADED | 78464A805 | $59 | $1,880 | 0.0% |
| Spdr(SHE) | EXCHANGE TRADED | 78468R747 | $59 | $1,001 | 0.0% |
| Idacorp(IDA) | COMMON STOCK | 451107106 | $59 | 668 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON STOCK | 668771108 | $60 | 3,233 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $61 | 326 | 0.0% |
| Relx PLC(RELX) | COMMON STOCK-FO | 759530108 | $61 | 2,830 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $61 | 588 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK | 610236101 | $61 | 1,399 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $61 | 875 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $62 | 740 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $62 | 1,225 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $62 | 2,505 | 0.0% |
| Emergent Biosulutions Inc(EBS) | COMMON STOCK | 29089Q105 | $62 | 1,064 | 0.0% |