Q1 2020 Holdings
Filed 2020-07-01 | 921 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $94 | 3,060 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $95 | 3,175 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $96 | 660 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $97 | 25,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $98 | 4,095 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $98 | 5,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $98 | 1,155 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $99 | 10,000 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $102 | 2,137 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $103 | 1,033 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $104 | 910 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $105 | 10,260 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $105 | 7,410 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $107 | 2,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $107 | 3,027 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $114 | 1,012 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $115 | 722 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $118 | 1,197 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $118 | 12,134 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $123 | 10,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $123 | 2,112 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $123 | 5,725 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $123 | 1,255 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $124 | 3,537 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $125 | 2,762 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $125 | 2,145 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $126 | 27,300 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $127 | 1,667 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $128 | 4,758 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $129 | 3,589 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $133 | 650 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $134 | 1,410 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $135 | 429 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $135 | 5,732 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $135 | 1,859 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $136 | 1,300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $137 | 1,800 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $139 | 3,822 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $139 | 1,785 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $142 | 1,271 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $142 | 5,954 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $143 | 3,068 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $143 | 1,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $143 | 4,089 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $145 | 2,061 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $145 | 3,572 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $146 | 1,179 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $146 | 1,475 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $147 | 1,434 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $149 | 1,925 | 0.0% |