Q1 2020 Holdings
Filed 2020-05-20 | 4680 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancolombia S A(CIBEUR) | COMMON | 05968L102 | $116 | 2,134 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON | 74346Y103 | $116 | 1,940 | 0.0% |
| Moderna Inc(MRNA) | COMMON | 60770K107 | $117 | 6,000 | 0.0% |
| T Rowe Price Media & Telecom Fund | COMMON | 741454102 | $117 | 947 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $117 | 885 | 0.0% |
| Daikin Inds LTD(DKILY) | COMMON | 23381B106 | $117 | 8,230 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $118 | 5,105 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON | 446413106 | $118 | 480 | 0.0% |
| American New Perspectiv(NPFFX) | COMMON | 648018406 | $118 | 2,524 | 0.0% |
| Evermore Globalvalue Fund | COMMON | 300397122 | $118 | 8,229 | 0.0% |
| America Movil Series L(AMXN) | COMMON | 02364W105 | $119 | 7,490 | 0.0% |
| Vanguard Utilities ETF(VPU) | COMMON | 92204A876 | $120 | 845 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON | 74112D101 | $120 | 2,980 | 0.0% |
| CSW Industrials Inc COM(CSW) | COMMON | 126402106 | $120 | 1,563 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $121 | 2,512 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COMMON | 42250P103 | $121 | 3,539 | 0.0% |
| William Blair S/C Growth | COMMON | 093001485 | $121 | 3,908 | 0.0% |
| Nuveen Real Asset Income I | COMMON | 670690155 | $121 | 4,923 | 0.0% |
| Vanguard Mega Cap 300 Growth(MGK) | COMMON | 921910816 | $121 | 832 | 0.0% |
| Vestas Wind Systems(VWDRY) | COMMON | 925458101 | $122 | 3,664 | 0.0% |
| Westpac Banking Corp | COMMON | 961214301 | $123 | 7,249 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | COMMON | 78464A201 | $123 | 1,908 | 0.0% |
| Vanguard Energy Fund Admiral | COMMON | 921908802 | $123 | 1,384 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $123 | 2,704 | 0.0% |
| DFA Intl Small Cap Value PT | COMMON | 233203736 | $124 | 6,443 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON | 25960R105 | $124 | 2,271 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $124 | 771 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON | 067806109 | $124 | 2,021 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON | 12503M108 | $124 | 1,037 | 0.0% |
| Canadian Imperial(CM) | COMMON | 136069101 | $125 | 1,513 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $126 | 1,067 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $126 | 817 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $127 | 1,191 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | COMMON | 594837403 | $127 | 9,123 | 0.0% |
| American International Group Inc(AIG) | COMMON | 026874784 | $127 | 2,487 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $127 | 2,875 | 0.0% |
| Schwab Fundamental US Large Cap ETF(FNDX) | COMMON | 808524771 | $127 | 2,981 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON | 754212108 | $129 | 3,760 | 0.0% |
| RH COM(RH) | COMMON | 74967X103 | $130 | 612 | 0.0% |
| The GAP Inc(GAP) | COMMON | 364760108 | $130 | 7,384 | 0.0% |
| Icici Bank LTD(IBN) | COMMON | 45104G104 | $130 | 8,680 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON | 46185L103 | $130 | 8,066 | 0.0% |
| Welbilt Inc | COMMON | 949090104 | $130 | 8,346 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $130 | 3,197 | 0.0% |
| Vaneck Vectors Semiconductor(SMH) | COMMON | 92189F676 | $130 | 925 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON | 983793100 | $130 | 1,638 | 0.0% |
| Geberit AG ADR(GBERY) | COMMON | 36840V109 | $131 | 2,342 | 0.0% |
| Spdr KBW Bank ETF(KBE) | COMMON | 78464A797 | $131 | 2,798 | 0.0% |
| Winnebago Industries(WGO) | COMMON | 974637100 | $132 | 2,524 | 0.0% |
| Oppenheimer Developing MKT | COMMON | 00143W800 | $132 | 3,094 | 0.0% |