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 |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $919 | 8,589 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $920 | 23,588 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $920 | 7,364 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $927 | 24,949 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $928 | 17,516 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $931 | 45,531 | 0.0% |
| First TR L(FTA) | Common Stock | 33735J101 | $931 | 25,290 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $934 | 9,422 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $934 | 7,871 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $937 | 11,611 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $937 | 22,061 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $939 | 237,527 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ET | 92189F106 | $939 | 40,800 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $939 | 8,146 | 0.0% |
| First TR E(FDT) | Common Stock | 33737J174 | $940 | 23,611 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $942 | 71,100 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $944 | 20,620 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $951 | 17,221 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $953 | 21,037 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $961 | 46,858 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $964 | 18,005 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $965 | 24,359 | 0.0% |
| Vestas WIN(VWDRY) | Common Stock | 925458101 | $970 | 35,798 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLA | 464286749 | $971 | 27,443 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $974 | 37,165 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $980 | 38,094 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $988 | 2,586 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $988 | 6,244 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $990 | 66,096 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $992 | 22,824 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $993 | 106,439 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $995 | 42,520 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $996 | 139,875 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $996 | 7,384 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL | 25459W102 | $1.0K | 8,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 5,215 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.0K | 44,639 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 57,547 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 21,840 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.0K | 25,730 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 6,882 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $1.0K | 72,192 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0K | 18,684 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.0K | 6,818 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 35,621 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 72,397 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1K | 80,462 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 56,771 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1K | 7,421 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 24,738 | 0.0% |