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 |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $337 | 3,781 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $338 | 39,768 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $339 | 4,942 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $340 | 12,373 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $340 | 10,737 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $343 | 5,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $344 | 3,451 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $344 | 8,109 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $345 | 8,011 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $346 | 2,402 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $346 | 42,688 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $347 | 211 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $347 | 36,701 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $349 | 24,150 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $350 | 9,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $351 | 10,774 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $351 | 9,190 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $354 | 3,788 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $354 | 5,825 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $357 | 26,744 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $358 | 57,178 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $360 | 5,748 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $361 | 6,670 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $362 | 14,850 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $363 | 22,790 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $363 | 18,150 | 0.0% |
| Invesco Exchange-Traded FD T(PHB) | FNDMNTL HY CRP | 46138E719 | $365 | 22,040 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $365 | 8,491 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $365 | 86,469 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $368 | 14,707 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $368 | 15,720 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $369 | 4,595 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $370 | 8,845 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $370 | 21,923 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $372 | 8,441 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $373 | 3,363 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $373 | 2,105 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $373 | 6,764 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $378 | 20,641 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $379 | 38,556 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $381 | 7,220 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $381 | 2,929 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $381 | 12,159 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $382 | 3,100 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $384 | 14,924 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $386 | 14,878 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $389 | 17,244 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $390 | 17,179 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $394 | 43,342 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $395 | 26,941 | 0.0% |