Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vonage Hldgs Corp | COM | 92886T201 | $78 | 10,950 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNT | 46137V464 | $79 | 1,614 | 0.0% |
| Pimco ETF(CORP) | Common Stock | 72201R817 | $79 | 748 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $79 | 1,148 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $79 | 15,561 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $79 | 1,084 | 0.0% |
| Pernod RIC | Common Stock | 714264207 | $79 | 2,774 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $79 | 3,042 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $80 | 3,400 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $80 | 428 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $80 | 4,756 | 0.0% |
| Spdr S&P H(XHE) | Common Stock | 78464A581 | $80 | 1,116 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $80 | 24,465 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $80 | 2,965 | 0.0% |
| NIC Inc | COM | 62914B100 | $80 | 3,513 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $80 | 1,608 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $80 | 20,113 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $80 | 6,559 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $80 | 7,707 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $80 | 953 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $80 | 2,446 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $81 | 1,677 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $81 | 955 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $81 | 1,857 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $81 | 8,564 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $81 | 4,049 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $81 | 1,862 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $81 | 6,286 | 0.0% |
| Invesco(XMVM) | Common Stock | 46137V456 | $82 | 3,595 | 0.0% |
| Invesco EX(RFG) | Common Stock | 46137V217 | $82 | 734 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $82 | 23,880 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $82 | 13,000 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $82 | 2,754 | 0.0% |
| Hancock JO(HPS) | COM | 41021P103 | $82 | 6,022 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $82 | 8,737 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $82 | 3,608 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $82 | 13,876 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $83 | 4,633 | 0.0% |
| Invesco EX(SPHB) | Common Stock | 46138E370 | $83 | 2,836 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $83 | 4,721 | 0.0% |
| Invesco(RPG) | Common Stock | 46137V266 | $83 | 823 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $83 | 3,013 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $83 | 2,720 | 0.0% |
| Spirit AIR(SAVEEUR) | COM | 848577102 | $84 | 6,538 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $84 | 5,711 | 0.0% |
| Equity Comwlth | CUM PFD S D 6. | 294628201 | $84 | 3,274 | 0.0% |
| Bank of AM | Preferred Stock | 060505179 | $84 | 3,389 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $85 | 10,100 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $85 | 2,794 | 0.0% |
| Team Inc | COM | 878155100 | $85 | 13,077 | 0.0% |