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 |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $448 | 9,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $450 | 5,019 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $450 | 6,990 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $450 | 2,056 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $458 | 2,160 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $461 | 4,945 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $469 | 8,307 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $471 | 1,454 | 0.0% |
| KKR & Co Inc(IR) | None | 45687V106 | $473 | 19,099 | 0.0% |
| Cooper Cos Inc | COM NEW | 216648402 | $473 | 1,715 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $475 | 5,913 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $477 | 21,060 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $482 | 6,460 | 0.0% |
| WisdomTree ETFs(AIVL) | US DIVID EX FNCL | 97717W406 | $483 | 7,478 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $483 | 5,980 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $486 | 10,240 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $486 | 8,970 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $487 | 382 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $490 | 6,531 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $492 | 7,977 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $492 | 19,597 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $496 | 2,460 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $497 | 16,770 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $498 | 6,820 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $503 | 8,817 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $504 | 17,658 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $504 | 6,697 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $505 | 9,194 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $508 | 7,665 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $508 | 17,402 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $522 | 4,503 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $523 | 11,943 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $523 | 2,179 | 0.0% |
| Euronet Worldwide Inc | None | 298736AL3 | $523 | $576,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $524 | 59,385 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $524 | 3,507 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $525 | 6,256 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $526 | 6,767 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $531 | 2,997 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $533 | 33,102 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $533 | 6,530 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $534 | 571 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $535 | 1,774 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $535 | 19,986 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $536 | 11,964 | 0.0% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $539 | 12,476 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $540 | 15,176 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $544 | 14,014 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $545 | 4,825 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $548 | 20,452 | 0.0% |