Q1 2020 Holdings
Filed 2020-05-18 | 1097 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $244 | 2,624 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $245 | 3,586 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $245 | 4,445 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $245 | 8,104 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $245 | 38,762 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $246 | 5,750 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $246 | 1,625 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $247 | 2,520 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $247 | 5,739 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $247 | 21,361 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $249 | 16,331 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $251 | 1,241 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $251 | 3,006 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $253 | 26,182 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $256 | 23,597 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $256 | 4,929 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $256 | 2,505 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $257 | 5,085 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $257 | 3,569 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $257 | 13,443 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $257 | 4,353 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $258 | 8,538 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $258 | 2,936 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $259 | 5,043 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $260 | 13,811 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $260 | 37,603 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $264 | 11,265 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $264 | 12,287 | 0.0% |
| BlackRock Muniyield Mich QUA(MQY) | COM | 09254F100 | $265 | 18,179 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $265 | 2,748 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $265 | 10,738 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $266 | 7,271 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $266 | 61,211 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $269 | 10,647 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $269 | 389 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $272 | 12,953 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $273 | 6,069 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $273 | 2,678 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $273 | 4,081 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $274 | 4,169 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $274 | 3,538 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $276 | 2,420 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $276 | 10,854 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $277 | 472 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $279 | 6,747 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $281 | 3,451 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $281 | 17,129 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $283 | 1,170 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $283 | 11,347 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $283 | 2,629 | 0.0% |