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 |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP L | 55336V100 | $1.6K | 140,195 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.6K | 11,346 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.6K | 88,260 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 152,941 | 0.0% |
| First TR E(FV) | Common Stock | 33738R605 | $1.7K | 64,393 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 9,392 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7K | 36,838 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 3,433 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.7K | 84,043 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 23,542 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.7K | 22,776 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 11,177 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7K | 57,607 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 99,108 | 0.0% |
| Ishares TR | IBONDS DEC21 E | 46434VBK5 | $1.7K | 69,893 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL | 78464A516 | $1.7K | 62,420 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.7K | 23,822 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 23,976 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 65,435 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.7K | 35,839 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.8K | 17,745 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.8K | 134,308 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 80,674 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 40,091 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.8K | 57,056 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.8K | 8,450 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.8K | 58,359 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8K | 10,095 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 46,949 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 85,106 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.8K | 51,795 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $1.8K | 266,574 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 106,365 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9K | 26,951 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9K | 19,063 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 138,323 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 32,050 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 9,974 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TRE | 92206C102 | $1.9K | 30,511 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 15,111 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 33,466 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.9K | 767,378 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 98,089 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.9K | 25,858 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9K | 23,730 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 16,724 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.0K | 10,711 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.0K | 57,781 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 21,986 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 139,840 | 0.0% |