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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $521 | 19,834 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $522 | 8,419 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $523 | 4,164 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $525 | 16,410 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $525 | 15,046 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $526 | 58,484 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $526 | 37,356 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $528 | 2,780 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $528 | 11,029 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $529 | 418 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $533 | 16,007 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $533 | 79,010 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $534 | 33,983 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $538 | 3,924 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $540 | 7,247 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $542 | 15,419 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $543 | 17,101 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $543 | 39,033 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $544 | 5,591 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $546 | 18,875 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $546 | 14,080 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $547 | 429 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $549 | 1,695 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $549 | 4,066 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $550 | 14,303 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $551 | 5,536 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $552 | 9,166 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $554 | 13,041 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $556 | 14,074 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $559 | 16,380 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $560 | 8,781 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $560 | 10,753 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $563 | 23,576 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $566 | 4,955 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $567 | 17,624 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $567 | 14,780 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $567 | 21,275 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $567 | 16,891 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $568 | 14,418 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $572 | 22,169 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $572 | 5,367 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $575 | 1,720 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $575 | 3,831 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $576 | 15,881 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $576 | 45,981 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $576 | 9,283 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $582 | 3,654 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $585 | 6,180 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $585 | 22,372 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $588 | 15,617 | 0.0% |