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 |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $361 | 3,646 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $362 | 3,652 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $367 | 3,859 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $370 | 3,714 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $370 | 22,949 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $373 | 5,175 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $376 | 36,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $376 | 15,897 | 0.0% |
| General Electric Co | COM | 369604103 | $376 | 47,351 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $380 | 5,033 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $387 | 8,456 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $388 | 5,664 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $391 | 4,353 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $394 | 13,470 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $396 | 13,159 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $402 | 5,019 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $405 | 1,346 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $407 | 2,490 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $407 | 19,926 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $408 | 9,802 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $416 | 5,331 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $417 | 11,455 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $418 | 3,783 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $418 | 2,345 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $425 | 3,210 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $426 | 317 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $426 | 11,619 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $432 | 14,348 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $439 | 12,728 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $441 | 3,241 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $442 | 3,477 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $442 | 5,004 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $444 | 2,100 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $447 | 2,671 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $448 | 47,438 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $452 | 89,238 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $454 | 6,109 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $465 | 5,449 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $482 | 3,741 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $485 | 11,547 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $487 | 10,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $489 | 2,227 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $493 | 4,908 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $493 | 300 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $497 | 3,124 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $497 | 4,929 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $500 | 2,040 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $502 | 8,922 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $505 | 43,561 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $508 | 5,933 | 0.0% |