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 |
|---|---|---|---|---|---|
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $522 | 10,487 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $525 | 15,639 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $531 | 64,004 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $532 | 20,463 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $533 | 16,906 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $533 | 56,532 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $533 | 33,745 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $533 | 3,818 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $534 | 15,650 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $535 | 23,217 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $536 | 42,000 | 0.0% |
| L Oreal Co(LRLCY) | Common Stock | 502117203 | $538 | 10,253 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $538 | 41,074 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $540 | 42,870 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $541 | 20,511 | 0.0% |
| Ishares TR(IEUS) | Common Stock | 464288497 | $544 | 14,187 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $546 | 8,732 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $547 | 26,444 | 0.0% |
| BlackRock Muniholdings FD II | COM | 09253P109 | $550 | 40,100 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $551 | 6,131 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $554 | 16,296 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NA | 464287374 | $554 | 33,316 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $554 | 6,060 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $555 | 19,675 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $555 | 9,452 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $556 | 82,204 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $556 | 8,992 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $557 | 15,177 | 0.0% |
| Vanguard C(BNDX) | Common Stock | 92203J407 | $558 | 9,911 | 0.0% |
| Atlas Copc(ATLKY) | Common Stock | 049255706 | $558 | 16,562 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $559 | 5,064 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $559 | 9,917 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $559 | 36,151 | 0.0% |
| First TR E(FXL) | Common Stock | 33734X176 | $561 | 9,438 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $563 | 11,105 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $563 | 7,529 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $564 | 20,496 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $566 | 20,248 | 0.0% |
| Nuveen Tax-Advantaged Divid | COM | 67073G105 | $568 | 50,502 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $569 | 23,819 | 0.0% |
| Spdr Serie(HYMB) | Common Stock | 78464A284 | $572 | 10,457 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $573 | 18,069 | 0.0% |
| Vanguard R(VTWO) | Common Stock | 92206C664 | $575 | 6,232 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $582 | 40,282 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $583 | 32,876 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $583 | 4,090 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $583 | 13,096 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE E | 464288224 | $587 | 61,514 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $588 | 26,601 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $590 | 11,897 | 0.0% |