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 |
|---|---|---|---|---|---|
| Avalonbay Communities Inc(AVB) | COMMON | 053484101 | $473 | 2,259 | 0.0% |
| Kering SA(PPRUY) | COMMON | 492089107 | $476 | 7,256 | 0.0% |
| Crane Co(CR1USD) | COMMON | 224399105 | $476 | 5,519 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON | 169905106 | $481 | 4,659 | 0.0% |
| Third Avenue Real Estate VAL | COMMON | 884116401 | $482 | 19,094 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $483 | 7,143 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $486 | 1,739 | 0.0% |
| Liberty Property Trust | COMMON | 531172104 | $487 | 8,120 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $487 | 2,108 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COMMON | 46625H365 | $492 | 22,580 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COMMON | 35138V102 | $498 | 7,172 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON | 43283X105 | $498 | 14,489 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON | 29414B104 | $501 | 2,369 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMMON | 11373M107 | $506 | 30,791 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $507 | 4,638 | 0.0% |
| Apergy Corp(APY1USD) | COMMON | 03755L104 | $507 | 15,078 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $509 | 8,274 | 0.0% |
| The Bank of Princeton(BPRNUSD) | COMMON | 064520109 | $510 | 16,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $510 | 4,403 | 0.0% |
| Invesco Ftse Rafi US 1500 Small Cap Port(PRFZ) | COMMON | 46137V597 | $511 | 3,743 | 0.0% |
| Z Hldgs Corp Unsponsored ADS(YAHOY) | COMMON | 98877X101 | $511 | 60,328 | 0.0% |
| Ferrovial SA | COMMON | 315437103 | $511 | 16,884 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $512 | 3,722 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COMMON | 922908652 | $513 | 4,075 | 0.0% |
| ICF Intl Inc(ICFI) | COMMON | 44925C103 | $516 | 5,640 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $516 | 3,334 | 0.0% |
| Materials Select Sector Spdr(XLB) | COMMON | 81369Y100 | $518 | 8,460 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON | 128246105 | $518 | 5,728 | 0.0% |
| Aercap Holdings NV(AER) | COMMON | N00985106 | $518 | 8,429 | 0.0% |
| Safran SA(SAFRY) | COMMON | 786584102 | $521 | 13,498 | 0.0% |
| Nintendo Co LTD(NTDOY) | COMMON | 654445303 | $522 | 10,338 | 0.0% |
| Essex Property TR REIT(ESS) | COMMON | 297178105 | $523 | 1,739 | 0.0% |
| Bruker Corp(BRKR) | COMMON | 116794108 | $527 | 10,340 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON | 05464T104 | $527 | 5,106 | 0.0% |
| Principal Midcap Blend Fd-in | COMMON | 74253Q747 | $530 | 17,165 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $530 | 16,549 | 0.0% |
| Ishares Edge Msci USA Momentum Factor(MTUM) | COMMON | 46432F396 | $530 | 4,222 | 0.0% |
| John Bean Technologies Corporation(JBTM) | COMMON | 477839104 | $532 | 4,730 | 0.0% |
| White Mountains Insurance Group Inc(WTM) | COMMON | G9618E107 | $536 | 481 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $537 | 8,216 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON | 829073105 | $539 | 6,720 | 0.0% |
| Emera Inc(EMA) | COMMON | 290876101 | $541 | 12,600 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $542 | 6,800 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $544 | 7,438 | 0.0% |
| Five9 Inc COM(FIVN) | COMMON | 338307101 | $544 | 8,309 | 0.0% |
| Guardant Health Inc(GH) | COMMON | 40131M109 | $546 | 6,999 | 0.0% |
| Cullen / Frost Bankers Inc(CFR) | COMMON | 229899109 | $549 | 5,636 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $550 | 2,515 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON | 624758108 | $554 | 46,259 | 0.0% |
| Ingevity Corp(NGVT) | COMMON | 45688C107 | $556 | 6,365 | 0.0% |