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 |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $278 | 22,700 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $278 | 10,363 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $279 | 7,836 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $279 | 29,834 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $279 | 7,906 | 0.0% |
| Invesco Exchange-Traded FD T(PIO) | GLOBAL WATER | 46138E651 | $281 | 11,485 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $281 | 62,003 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $281 | 7,336 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $281 | 8,396 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $281 | 4,355 | 0.0% |
| National Instrs Corp | COM | 636518102 | $282 | 8,518 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $282 | 7,238 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $283 | 7,748 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $285 | 5,447 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $286 | 4,151 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $286 | 44,610 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $286 | 2,360 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $287 | 55,786 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $287 | 3,630 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $288 | 15,042 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $288 | 3,413 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $289 | 16,248 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $289 | 35,282 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $290 | 50,610 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $290 | 31,229 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $291 | 26,710 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $291 | 63,652 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $292 | 21,809 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $293 | 6,092 | 0.0% |
| Ishares TR(XT) | Common Stock | 46434V381 | $294 | 8,255 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $294 | 14,631 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $294 | 22,029 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $294 | 24,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $295 | 20,694 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $295 | 55,949 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $295 | 25,871 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $297 | 10,926 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $297 | 11,640 | 0.0% |
| Polyone Corp | COM | 73179P106 | $297 | 15,641 | 0.0% |
| Ping AN in(PNGAY) | Common Stock | 72341E304 | $297 | 15,111 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $298 | 17,718 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $298 | 12,800 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $298 | 7,959 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $299 | 6,511 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $299 | 7,718 | 0.0% |
| HSBC Holdi | Preferred Stock | 404280604 | $299 | 11,936 | 0.0% |
| First TR E(FXO) | Common Stock | 33734X135 | $299 | 14,148 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $300 | 5,882 | 0.0% |
| Source Cap Inc | COM | 836144105 | $300 | 9,784 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED | 97717X701 | $301 | 5,864 | 0.0% |