Q1 2020 Holdings
Filed 2020-04-21 | 1195 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $209 | 1,689 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $211 | 15,920 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $212 | 15,377 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $212 | 12,998 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $212 | 5,920 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $213 | 7,400 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $213 | 6,590 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $213 | 3,736 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $214 | 3,506 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $214 | 8,712 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $215 | 9,409 | 0.0% |
| First Trust ETFs(SKYY) | CLOUD COMPUTING | 33734X192 | $216 | 3,960 | 0.0% |
| Invesco ETFs(PRFZ) | FTSE RAFI 1500 | 46137V597 | $216 | 2,418 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $216 | 13,863 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $216 | 498 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $217 | 637 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $218 | 1,827 | 0.0% |
| Advanced Micro Devices | NOTE 2.125% 9/0 | 007903BD8 | $218 | $38,000 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $219 | 6,132 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $219 | 11,480 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $220 | 2,122 | 0.0% |
| iShares ETFs(IGIB) | INTRM TR CRP ETF | 464288638 | $220 | 4,000 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $220 | 3,317 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220 | 1,888 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $221 | 2,911 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $222 | 1,512 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $222 | 7,356 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $223 | $171,000 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $224 | 4,950 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $224 | $276,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $224 | 6,954 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $224 | 3,191 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $226 | 4,127 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $226 | 2,957 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $228 | 65,007 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $228 | 3,883 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $228 | 4,825 | 0.0% |
| PennyMac Financial Services In(PFSI) | COM | 70932M107 | $229 | 10,340 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $231 | 17,421 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $231 | 6,767 | 0.0% |
| CenterState Bank Corp(CSFLUSD) | COM | 15201P109 | $232 | 13,470 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $234 | 3,321 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $234 | $211,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $235 | 2,619 | 0.0% |
| RH(RH) | COM | 74967X103 | $235 | 2,340 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $238 | 4,530 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $238 | 6,993 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $239 | 20,496 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $241 | 10,750 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $243 | 5,596 | 0.0% |