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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $589 | 18,539 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $590 | 3,287 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $592 | 19,281 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $593 | 5,787 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $594 | 21,421 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $594 | 26,198 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $596 | 55,540 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $596 | 6,216 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $597 | 12,873 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $599 | 3,292 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $602 | 44,332 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $603 | 12,759 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $613 | 3,361 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $614 | 23,735 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $615 | 13,182 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $616 | 14,599 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $616 | 24,947 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $617 | 21,926 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $626 | 22,661 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $626 | 13,590 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $628 | 37,730 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $630 | 172,310 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $631 | 17,534 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $633 | 21,817 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $635 | 6,279 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $640 | 33,997 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $645 | 55,694 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $646 | 10,109 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $648 | 712 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $649 | 61,517 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $650 | 15,319 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $651 | 3,506 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $653 | 8,233 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $658 | 10,107 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $660 | 3,351 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $665 | 39,867 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $667 | 5,173 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $669 | 12,190 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $670 | 49,461 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $673 | 8,929 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $673 | 24,741 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $676 | 8,911 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $679 | 19,983 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $680 | 20,868 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $681 | 6,163 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $683 | 37,660 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $687 | 19,880 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $688 | 297,886 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $688 | 10,731 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $690 | 11,915 | 0.0% |