Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apergy Corp(APY1USD) | COM | 03755L104 | $121 | 21,045 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $122 | 6,374 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $124 | 981 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $124 | 19,508 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $124 | 3,238 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $125 | 1,529 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $127 | 1,449 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $127 | 137 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $128 | 5,428 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $129 | 14,193 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $129 | 42,348 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $129 | 13,334 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $130 | 1,820 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $132 | 6,450 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $132 | 648 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $133 | 1,312 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $134 | 2,355 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $134 | 2,656 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $135 | 3,850 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $135 | 713 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $135 | 25,051 | 0.0% |
| Cree Inc | COM | 225447101 | $137 | 3,861 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $137 | 3,375 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $137 | 1,631 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $138 | 5,819 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $138 | 631 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $138 | 3,706 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $138 | 5,783 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $139 | 1,627 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $139 | 8,990 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $140 | 1,958 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $140 | 824 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $140 | 10,549 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $141 | 3,599 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $142 | 15,345 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $143 | 5,926 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $144 | 3,106 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $144 | 791 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $144 | 2,800 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $144 | 3,850 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $145 | 2,609 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $145 | 2,021 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $145 | 4,436 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $146 | 5,371 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $146 | 5,278 | 0.0% |
| Polyone Corp | COM | 73179P106 | $146 | 7,684 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $146 | 945 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $147 | 8,750 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $147 | 8,049 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $147 | 4,520 | 0.0% |