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 |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $251 | 107,338 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVI | 97717W505 | $253 | 10,478 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $253 | 7,080 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $253 | 6,168 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $254 | 3,470 | 0.0% |
| Pimco ETF(MUNI) | Common Stock | 72201R866 | $254 | 4,651 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 E | 46434VBG4 | $255 | 10,305 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 E | 46434VBD1 | $256 | 10,265 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $256 | 5,406 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP IN | 958669103 | $256 | 78,857 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $257 | 3,496 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $257 | 10,360 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $258 | 13,389 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $258 | 23,566 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $259 | 5,889 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $260 | 4,957 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $262 | 3,422 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $262 | 2,504 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $262 | 11,648 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $263 | 769 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $264 | 13,469 | 0.0% |
| Tech Data Corp | COM | 878237106 | $264 | 2,020 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $264 | 8,473 | 0.0% |
| Spdr SER T(MDYV) | Common Stock | 78464A839 | $266 | 7,551 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $266 | 14,677 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $268 | 11,833 | 0.0% |
| Invesco EX(PDP) | Common Stock | 46137V837 | $269 | 4,974 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $269 | 22,335 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $269 | 8,504 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $270 | 43,969 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $270 | 2,614 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $271 | 4,684 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $272 | 9,656 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $272 | 6,538 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $272 | 4,703 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $272 | 33,369 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $274 | 20,400 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $274 | 2,871 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $275 | 4,686 | 0.0% |
| Colfax Corp | COM | 194014106 | $275 | 13,880 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $275 | 26,840 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $275 | 88,670 | 0.0% |
| Ishares TR(ITB) | Common Stock | 464288752 | $275 | 9,514 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $276 | 3,430 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $276 | 9,795 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $276 | 65,275 | 0.0% |
| Sonova HOL(SONVY) | Common Stock | 83569C102 | $276 | 7,669 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $276 | 15,153 | 0.0% |
| First TR(FTSL) | Common Stock | 33738D309 | $277 | 6,634 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $277 | 10,340 | 0.0% |