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 |
|---|---|---|---|---|---|
| First TR E(FNY) | Common Stock | 33737M102 | $195 | 5,267 | 0.0% |
| Spdr Index(WDIV) | Common Stock | 78463X459 | $195 | 4,059 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $195 | 2,074 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $196 | 7,658 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $196 | 24,156 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $196 | 8,550 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $197 | 5,860 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $197 | 49,199 | 0.0% |
| Shionogi &(SGIOY) | Common Stock | 824667109 | $198 | 16,104 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $198 | 4,704 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $198 | 15,859 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $198 | 5,232 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $198 | 7,926 | 0.0% |
| Fanuc Corp(FANUY) | Common Stock | 307305102 | $199 | 14,650 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $199 | 2,398 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $200 | 3,447 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $200 | 25,073 | 0.0% |
| Adidas AG(ADDYY) | Common Stock | 00687A107 | $200 | 1,767 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $201 | 18,973 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $201 | 19,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $201 | 1,089 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $201 | 39,894 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $202 | 8,100 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $202 | 7,930 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $202 | 9,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $202 | 2,916 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $203 | 22,310 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $203 | 13,302 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $204 | 16,923 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $204 | 6,132 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $204 | 4,691 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $204 | 29,344 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $204 | 18,941 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $204 | 3,201 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $205 | 2,557 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $205 | 5,760 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $206 | 25,584 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $206 | 5,864 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $207 | 49,342 | 0.0% |
| Fidelity Covington TR(FVAL) | VLU FACTOR ETF | 316092782 | $207 | 7,340 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $207 | 3,343 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $208 | 3,004 | 0.0% |
| Goldman SA | Preferred Stock | 38144X609 | $208 | 10,550 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $209 | 43,496 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $209 | 3,178 | 0.0% |
| Flaherty &(DFP) | Common Stock | 33848W106 | $210 | 10,360 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $210 | 30,290 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $212 | 9,740 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $212 | 49,631 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $212 | 1,969 | 0.0% |