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 |
|---|---|---|---|---|---|
| MFS(MCR) | EXCHANGE TRADED | 552727109 | $62 | $8,337 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | COMMON STOCK-FO | 05946K101 | $63 | 20,486 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $63 | 408 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $63 | 1,291 | 0.0% |
| Nippon TEL & TEL Corp ADR(NTTYY) | COMMON STOCK-FO | 654624105 | $63 | 2,657 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $64 | 591 | 0.0% |
| Integra Lifesciences Hldgs Corp(IART) | COMMON STOCK | 457985208 | $64 | 1,429 | 0.0% |
| Brookfield Renewable Energy(BEPC) | COMMON STOCK-FO | G16258108 | $64 | 1,486 | 0.0% |
| Ishares(IYM) | EXCHANGE TRADED | 464287838 | $64 | $922 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $65 | 2,108 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $65 | 496 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $65 | 557 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $66 | 1,898 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK | 844895102 | $66 | 952 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $66 | 2,621 | 0.0% |
| IQ(QAI) | EXCHANGE TRADED | 45409B107 | $66 | $2,318 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $66 | 13,061 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $67 | 353 | 0.0% |
| Goldman Sachs(GSSC) | EXCHANGE TRADED | 381430602 | $67 | $1,900 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $67 | 1,437 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $68 | 724 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK | G2519Y108 | $68 | 474 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $68 | 460 | 0.0% |
| W D 40 Co(WDFC) | COMMON STOCK | 929236107 | $68 | 337 | 0.0% |
| Mitsubishi UFJ Finl GRP(MUFG) | COMMON STOCK-FO | 606822104 | $68 | 18,445 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $69 | 766 | 0.0% |
| Ishares(ICLN) | COMMON STOCK | 464288224 | $70 | 7,286 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $71 | 2,220 | 0.0% |
| South State Corporation(SSBUSD) | COMMON STOCK | 840441109 | $71 | 1,206 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $71 | 2,306 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $71 | 828 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $71 | 857 | 0.0% |
| Fidelity(FDLO) | EXCHANGE TRADED | 316092824 | $72 | $2,302 | 0.0% |
| Goldman Sachs(GSLC) | EXCHANGE TRADED | 381430503 | $73 | $1,390 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $73 | 391 | 0.0% |
| Huntington Ecological | EXCHANGE TRADED | 86280R209 | $73 | $2,002 | 0.0% |
| Ishares(GBF) | EXCHANGE TRADED | 464288596 | $73 | $601 | 0.0% |
| Invesco(IIM) | EXCHANGE TRADED | 46132P108 | $74 | $5,212 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $74 | 1,605 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $74 | 4,233 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $74 | 6,772 | 0.0% |
| Unifirst Corporation(UNF) | COMMON STOCK | 904708104 | $74 | 491 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $74 | 1,360 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $74 | 724 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $75 | 276 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $75 | 3,614 | 0.0% |
| Wisdomtree(XSOE) | EXCHANGE TRADED | 97717X578 | $75 | $3,091 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $76 | 755 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON STOCK-FO | 962879102 | $76 | 2,773 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK-FO | 06738E204 | $76 | 16,835 | 0.0% |