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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $591 | 39,418 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $592 | 14,031 | 0.0% |
| Apollo GLO(APOEUR) | COM CL A | 03768E105 | $592 | 17,678 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ET | 464287291 | $594 | 3,257 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $594 | 14,150 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $596 | 16,853 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $598 | 12,535 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $599 | 53,322 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $599 | 2,645 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $600 | 12,198 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $600 | 45,771 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $600 | 16,413 | 0.0% |
| Proshares(NOBL) | Common Stock | 74348A467 | $601 | 10,433 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $602 | 12,112 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $603 | 124,260 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $606 | 32,216 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $606 | 14,020 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 | 78464A409 | $607 | 16,993 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $608 | 9,596 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $609 | 55,167 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $610 | 88,388 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $612 | 8,031 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $613 | 22,452 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $613 | 9,510 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $613 | 15,312 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $614 | 1,910 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $614 | 62,495 | 0.0% |
| Goldman SA | Preferred Stock | 38143Y665 | $616 | 32,546 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $617 | 28,007 | 0.0% |
| First Trus(FIXD) | Common Stock | 33740F805 | $618 | 11,726 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $619 | 4,303 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $619 | 15,553 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $620 | 5,098 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/99 | 110122157 | $620 | 163,405 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $621 | 8,668 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $622 | 19,922 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $622 | 7,614 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $623 | 18,515 | 0.0% |
| Invesco EX(VRP) | Common Stock | 46138G870 | $626 | 29,171 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $626 | 55,811 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $632 | 14,840 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $633 | 7,732 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $640 | 3,188 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $641 | 113,230 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $642 | 6,157 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $642 | 16,438 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $642 | 15,386 | 0.0% |
| Ishares in(URTH) | Common Stock | 464286392 | $642 | 8,244 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $643 | 26,873 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $644 | 135,800 | 0.0% |