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 |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $361 | 2,511 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $361 | 6,662 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $365 | 54,043 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $366 | 19,690 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $368 | 14,071 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $371 | 30,893 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $374 | 1,164 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $374 | 1,705 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $376 | 4,532 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $377 | 14,971 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $380 | 69,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $383 | 2,858 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $389 | 6,044 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $390 | 14,127 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $390 | 43,520 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $396 | 34,057 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $396 | 5,693 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $397 | 8,471 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $398 | 26,684 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $398 | 10,715 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $401 | 15,289 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $403 | 13,612 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $404 | 1,362 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $405 | 50,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $407 | 16,796 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $408 | 3,002 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $410 | 30,145 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $412 | 8,721 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $413 | 15,719 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $421 | 19,000 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $421 | 5,826 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $423 | 92,004 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $426 | 22,659 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $426 | 8,633 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $429 | 1,640 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $431 | 13,944 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $432 | 9,103 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $433 | 7,875 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $434 | 17,363 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $435 | 3,749 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $436 | 667 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $437 | 10,139 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $438 | 6,397 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $438 | 8,615 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $440 | 9,475 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $445 | 9,034 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $446 | 36,950 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $446 | 4,372 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $448 | 55,259 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $451 | 28,926 | 0.0% |