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 |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $445 | 26,541 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $445 | 14,254 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $446 | 27,167 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $448 | 47,394 | 0.0% |
| K12 Inc | COM | 48273U102 | $449 | 23,772 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $451 | 10,181 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $451 | 9,158 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $452 | 18,253 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $453 | 8,153 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $453 | 5,122 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $457 | 32,565 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $459 | 20,180 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $459 | 9,502 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $460 | 18,819 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $465 | 24,813 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $467 | 22,773 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $468 | 2,432 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $469 | 13,287 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $469 | 3,250 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $469 | 14,845 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $470 | 44,060 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $471 | 12,242 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $472 | 5,806 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $472 | 49,764 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $473 | 20,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $474 | 11,008 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $475 | 10,658 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $475 | 4,099 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $476 | 5,024 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $477 | 8,355 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $484 | 6,114 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $485 | 7,528 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $486 | 50,274 | 0.0% |
| Vereit Inc | COM | 92339V100 | $487 | 99,813 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $490 | 5,714 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $490 | 30,168 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $491 | 4,143 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $492 | 5,335 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $496 | 3,395 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $500 | 8,974 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $502 | 98,966 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $505 | 62,514 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $506 | 31,407 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $509 | 6,037 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $509 | 5,095 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $518 | 17,370 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $518 | 20,718 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $519 | 11,062 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $520 | 14,757 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $520 | 19,585 | 0.0% |