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 |
|---|---|---|---|---|---|
| Premier Inc(PINC) | COM | 74051N102 | $369 | 11,268 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $370 | 3,707 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $372 | 12,312 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $373 | 3,604 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $374 | 23,278 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $376 | 2,575 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $378 | 24,884 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $379 | 3,354 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $386 | 5,086 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | ETF | 92206C664 | $387 | 4,195 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $392 | 2,768 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | ETF | 46138J775 | $394 | 8,809 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $394 | 17,201 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $400 | 2,072 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $400 | 1,891 | 0.0% |
| J P Morgan Exchange-Traded F | ETF | 46641Q613 | $401 | 14,860 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $401 | 2,905 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403 | 5,962 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $404 | 13,459 | 0.0% |
| Ishares TR(ISCV) | ETF | 464288703 | $404 | 4,738 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $404 | 3,117 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $405 | 40,584 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $406 | 3,809 | 0.0% |
| Galapagos NV(GLPG) | COM | 36315X101 | $406 | 2,070 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $408 | 8,181 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $411 | 27,655 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $412 | 20,897 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $413 | 24,639 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $414 | 2,390 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $417 | 15,617 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $417 | 11,417 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $427 | 5,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $430 | 3,338 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $431 | 8,845 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $432 | 4,935 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $432 | 5,440 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $433 | 4,899 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $434 | 10,410 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $436 | 48,030 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $437 | 30,450 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM | 74736A103 | $437 | 7,524 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $437 | 9,882 | 0.0% |
| Kansas City Southern | COM | 485170302 | $438 | 3,443 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $439 | 6,796 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $440 | 39,777 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $448 | 12,243 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $448 | 8,200 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $450 | 9,382 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $450 | 178,454 | 0.0% |
| Indexiq ETF TR(MNA) | ETF | 45409B800 | $451 | 14,973 | 0.0% |