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 |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $396 | 3,714 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $400 | 5,604 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $401 | 9,210 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $402 | 6,497 | 0.0% |
| Whiting Petroleum Corp | COM | 966387409 | $402 | 600 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $403 | 20,713 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $403 | 15,418 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $403 | 16,597 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $404 | 5,444 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $405 | 9,976 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $406 | 10,626 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $407 | 3,689 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $408 | 6,456 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $408 | 10,848 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $409 | 20,075 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $410 | 11,400 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $412 | 8,189 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $413 | 4,159 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $413 | 16,778 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $414 | 13,845 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $414 | 956 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $415 | 5,461 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $416 | 16,477 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $417 | 22,339 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $418 | 84,727 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $422 | 53,643 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $422 | 51,301 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $422 | 10,139 | 0.0% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $424 | 7,072 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $428 | 23,971 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $429 | 6,799 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $429 | 28,264 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $430 | 7,433 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $430 | 11,861 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $430 | 8,104 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $432 | 15,178 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $432 | 3,540 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $434 | 6,611 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $435 | 1,467 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $436 | 13,734 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $437 | 25,988 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $437 | 18,251 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $437 | 12,798 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $439 | 9,059 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $439 | 15,548 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $441 | 2,670 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $442 | 11,921 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $442 | 14,478 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $443 | 12,878 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $445 | 14,254 | 0.0% |