Q1 2020 Holdings
Filed 2020-05-14 | 7809 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $311 | 15,199 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $311 | 1,379 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $312 | 6,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $312 | 3,698 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $313 | 35,528 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $314 | 33,015 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $314 | 2,108 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $314 | 2,525 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $315 | 3,177 | 0.0% |
| Nuveen Calif MUN Value FD in(NCA) | COM | 67062C107 | $315 | 31,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $315 | 2,249 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $316 | 8,385 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $317 | 14,054 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $317 | 2,259 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $317 | 8,932 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $317 | 3,040 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $319 | 8,048 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $319 | 8,797 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $319 | 18,184 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $320 | 2,527 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $320 | 5,215 | 0.0% |
| NIC Inc | COM | 62914B100 | $320 | 13,959 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $320 | 7,439 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $320 | 4,220 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $321 | 20,369 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $322 | 36,537 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $322 | 19,896 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $323 | 5,614 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $323 | 3,187 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $323 | 20,873 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $324 | 8,519 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $325 | 12,050 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $326 | 11,315 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $326 | 6,704 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $327 | 25,647 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $329 | 40,808 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $329 | 14,683 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $329 | 8,534 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $330 | 6,261 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $331 | 9,198 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $331 | 8,873 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $331 | 9,499 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $331 | 11,304 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $331 | 6,535 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $332 | 31,649 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $333 | 41,731 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $335 | 10,847 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $335 | 3,367 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $336 | 1,011 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $337 | 3,781 | 0.0% |