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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $175 | 5,879 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $175 | 21,530 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $176 | 4,251 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $176 | 4,268 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $178 | 5,031 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $178 | 4,126 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $178 | 5,670 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $179 | 366 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $179 | 1,993 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $179 | 2,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $180 | 4,440 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $181 | 6,287 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $181 | 12,838 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $183 | 8,410 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $183 | 23,906 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $183 | 8,009 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $183 | 1,782 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $184 | 4,425 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $184 | 6,065 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $184 | 29,232 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $184 | 1,539 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $185 | 1,851 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $185 | 19,838 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $185 | 1,263 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $186 | 2,612 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $187 | 1,125 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $187 | 6,896 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $188 | 6,071 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $188 | 1,600 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $190 | 36,978 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $191 | 1,470 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $191 | 2,182 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $191 | 2,165 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $192 | 4,918 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $193 | 6,290 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $195 | 2,945 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $195 | 8,168 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $195 | 7,141 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $198 | 21,843 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD JAPAN | 46641Q712 | $199 | 9,729 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $199 | 6,915 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $199 | 3,356 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $200 | 10,880 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $200 | 1,871 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $201 | 3,770 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $202 | 1,404 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $204 | 4,719 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $204 | 2,785 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $205 | 13,615 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $206 | 5,909 | 0.0% |