Q1 2020 Holdings
Filed 2020-05-13 | 499 holdings | $985.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 38,905 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1K | 13,638 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.1K | 331,900 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1K | 54,965 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.1K | 58,850 | 0.0% |
| Bank New York Inc(BK) | COM | 064058100 | $1.1K | 32,304 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 4,771 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 24,432 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.1K | 278,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | $25,256 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.1K | 48,972 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 71,555 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 14,460 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | $10,084 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 11,555 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 38,988 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.2K | 18,702 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $1.2K | 158,818 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.2K | 20,555 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.2K | 112,950 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.2K | $35,700 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.2K | 11,250 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 26,150 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.2K | 27,015 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.3K | 12,442 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 13,909 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.3K | 36,824 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 15,512 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.3K | 31,050 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 8,697 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,305 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 12,220 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.4K | 17,755 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 118,450 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.4K | 147,785 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4K | 46,380 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 22,620 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 457,803 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | $5,448 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | $17,839 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.4K | 169,660 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $1.4K | 174,002 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4K | 99,430 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 139,248 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.5K | 132,230 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.5K | 18,820 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.5K | 90,450 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | $18,490 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.5K | 21,225 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 16,552 | 0.0% |