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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $857 | 18,933 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $863 | 7,724 | 0.0% |
| Silicon Motion Technology Co(SIMO) | COM | 82706C108 | $865 | 23,605 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ETF | 381430479 | $865 | 16,881 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $866 | 12,298 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $867 | 13,541 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $870 | 97,011 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $875 | 85,365 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $881 | 28,694 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $892 | 18,858 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $893 | 86,139 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $897 | 9,056 | 0.0% |
| Ishares TR(IVE) | ETF | 464287408 | $903 | 9,385 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $904 | 25,003 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $907 | 7,946 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $909 | 8,190 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $916 | 8,420 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $918 | 5,093 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $919 | 25,620 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $922 | 21,746 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $922 | 18,407 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $930 | 9,996 | 0.0% |
| Ishares TR(EFG) | ETF | 464288885 | $932 | 13,105 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $933 | 8,922 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $936 | 3,268 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $938 | 2,250 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $941 | 10,091 | 0.0% |
| Ishares TR(EFV) | ETF | 464288877 | $942 | 26,381 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $945 | 3,508 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $945 | 16,787 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $953 | 8,258 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $958 | 25,324 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $958 | 16,771 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $964 | 15,261 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $964 | 9,561 | 0.0% |
| Spdr SER TR(SPSB) | ETF | 78464A474 | $964 | 31,861 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $974 | 70,440 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $981 | 11,110 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $984 | 63,688 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $984 | 72,310 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $994 | 33,374 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.0K | 9,946 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 86,856 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 7,207 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 38,546 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 33,288 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 9,961 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 10,328 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,804 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 13,314 | 0.0% |