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 |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $295 | 38,778 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $296 | 3,350 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $297 | 2,606 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $299 | 2,997 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $301 | 4,870 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $304 | 3,691 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $304 | 8,079 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $306 | 6,625 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $308 | 4,432 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $308 | 10,558 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $310 | 5,643 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $311 | 2,925 | 0.0% |
| CRH PLC | ADR | 12626K203 | $311 | 11,604 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $311 | 4,889 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $311 | 12,469 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $313 | 12,899 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $313 | 3,396 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $314 | 16,782 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $314 | 5,400 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $315 | 5,169 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $317 | 1,802 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $319 | 5,584 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $322 | 5,856 | 0.0% |
| Vereit Inc | COM | 92339V100 | $323 | 66,052 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $324 | 4,457 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $324 | 8,420 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $331 | 17,416 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $333 | 2,320 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $336 | 5,396 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $337 | 6,136 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $337 | 3,115 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $338 | 1,876 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $339 | 15,800 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $339 | 107,473 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $341 | 15,300 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $341 | 7,555 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $342 | 7,552 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $342 | 18,864 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $345 | 1,281 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $351 | 4,040 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $352 | 26,997 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $352 | 3,398 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $353 | 10,396 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $354 | 35,787 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $356 | 8,894 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $357 | 7,102 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $357 | 3,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $357 | 12,182 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $358 | 11,148 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $359 | 24,467 | 0.0% |