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 |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 106,597 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 9,205 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 92,544 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.4K | 58,579 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 9,437 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4K | 31,087 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.4K | 28,962 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4K | 40,169 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 28,083 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.5K | 28,905 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5K | 86,862 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 30,068 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5K | 36,041 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.5K | 67,539 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5K | 24,371 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.5K | 29,773 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 33,823 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 22,124 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.5K | 405,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5K | 52,517 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.5K | 112,160 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC E | 464288810 | $1.5K | 6,619 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 168,134 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5K | 28,768 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.5K | 19,657 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.5K | 139,438 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 90,629 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 10,960 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5K | 58,220 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 20,155 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5K | 70,635 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.5K | 12,149 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.5K | 32,614 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 11,580 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 12,801 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 22,105 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 475,201 | 0.0% |
| Ishares Inc | MSCI FRNTR100E | 464286145 | $1.6K | 73,868 | 0.0% |
| First TR L(FTC) | COM SHS | 33735K108 | $1.6K | 26,331 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.6K | 43,033 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6K | 41,334 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 38,045 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.6K | 11,741 | 0.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.6K | 52,566 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 9,811 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.6K | 12,866 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.6K | 135,059 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SO | 464288570 | $1.6K | 16,590 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6K | 38,887 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.6K | 129,492 | 0.0% |