Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $148 | 18,708 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $148 | 10,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $149 | 4,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $149 | 9,219 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $149 | 1,772 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $150 | 1,489 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $150 | 5,192 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $153 | 11,550 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $154 | 10,251 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $154 | 8,985 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $154 | 1,300 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $156 | 2,098 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $157 | 828 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $157 | 2,436 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $158 | 21,241 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $158 | 8,313 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $158 | 1,962 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $158 | 2,474 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $159 | 2,567 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $160 | 1,029 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $160 | 1,257 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $160 | 2,189 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $160 | 1,198 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $160 | 1,619 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $161 | 2,961 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $161 | 3,140 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $162 | 2,256 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $162 | 4,222 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $163 | 2,466 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $163 | 2,392 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $163 | 4,992 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $164 | 3,704 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $164 | 3,822 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $165 | 11,136 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $166 | 2,284 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $166 | 4,771 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $166 | 3,935 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $166 | 5,256 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $167 | 900 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $167 | 2,530 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $167 | 11,017 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $168 | 9,270 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $169 | 3,382 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $171 | 1,368 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $172 | 12,948 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $173 | 3,345 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $173 | 3,875 | 0.0% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $173 | 2,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $174 | 584 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $174 | 1,410 | 0.0% |