Q1 2020 Holdings
Filed 2020-04-24 | 831 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $273 | 20,000 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $274 | 5,298 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $274 | 1,392 | 0.0% |
| 2U Inc | COM | 90214J101 | $278 | 13,082 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $280 | 20,274 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $281 | 4,601 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $281 | 3,938 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $282 | 7,834 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $282 | 9,901 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $283 | 10,698 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $284 | 4,213 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $284 | 3,075 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $284 | 5,823 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $284 | 12,448 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $286 | 20,525 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $289 | 11,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $289 | 1,191 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $290 | 3,110 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $290 | 21,277 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $290 | 2,388 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $293 | 9,190 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $296 | 8,372 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301 | 1,268 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $303 | 2,037 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $304 | 2,306 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $305 | 7,868 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $313 | 11,419 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $316 | 7,816 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $319 | 6,765 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $321 | 3,493 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $322 | 659 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $322 | 17,542 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $326 | 2,838 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $330 | 64,075 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $330 | 36,727 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $331 | 14,829 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $336 | 8,121 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $338 | 1,954 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $339 | 4,440 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $340 | 14,218 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $340 | 2,944 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $344 | 41,876 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $346 | 5,770 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $347 | 4,379 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $353 | 38,151 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $354 | 4,227 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $356 | 22,160 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $357 | 44,096 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $358 | 2,373 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $360 | 1,973 | 0.0% |