Q1 2020 Holdings
Filed 2020-05-08 | 1232 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $236 | 2,718 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $238 | 8,979 | 0.0% |
| Direxion SHS ETF TR(SPXL) | ETF | 25459W862 | $238 | 9,144 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $239 | 15,288 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $243 | 5,614 | 0.0% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $243 | 4,564 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $243 | 22,248 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ETF | 381430602 | $246 | 6,939 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $248 | 105,548 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $248 | 3,739 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $248 | 1,378 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $251 | 12,230 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $252 | 785 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $255 | 1,345 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $255 | 2,021 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $259 | 17,942 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $261 | 7,800 | 0.0% |
| Spdr SER TR(WIP) | ETF | 78464A490 | $261 | 5,353 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $263 | 24,156 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $263 | 16,246 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $264 | 18,398 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $264 | 2,615 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $265 | 31,629 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $266 | 4,997 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $266 | 14,120 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $266 | 6,913 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $267 | 13,033 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $268 | 8,850 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $269 | 2,715 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $270 | 6,949 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $274 | 3,115 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $277 | 4,483 | 0.0% |
| Nielsen Hldgs PLC | COM | G6518L108 | $279 | 22,230 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $281 | 12,587 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $282 | 75,014 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $283 | 8,420 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $283 | 886 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $284 | 5,089 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $284 | 1,706 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $284 | 4,967 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $284 | 1,496 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $285 | 12,688 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $287 | 20,491 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $288 | 4,864 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $288 | 1,836 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $289 | 2,874 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $289 | 6,121 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $290 | 15,538 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $291 | 1,683 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $293 | 11,186 | 0.0% |