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 |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $692 | 31,234 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $695 | 2,392 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $701 | 20,403 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $701 | 16,048 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $702 | 34,304 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $703 | 27,190 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $714 | 8,526 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $715 | 3,524 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $716 | 29,558 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $718 | 62,483 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $726 | 18,602 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $727 | 18,832 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $728 | 16,449 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $730 | 7,453 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $737 | 31,069 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $737 | 9,288 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $741 | 19,224 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $741 | 3,498 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $744 | 14,704 | 0.0% |
| Logmein Inc | COM | 54142L109 | $745 | 8,941 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $750 | 6,174 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $758 | 11,831 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $760 | 15,028 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $764 | 4,249 | 0.0% |
| 2U Inc | COM | 90214J101 | $766 | 36,110 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $767 | 35,176 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $769 | 13,485 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $769 | 4,963 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $774 | 14,851 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $777 | 75,089 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $778 | 31,352 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $781 | 83,199 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $781 | 18,241 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $783 | 49,606 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $786 | 59,187 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $787 | 71,259 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $787 | 3,717 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $788 | 335,008 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $788 | 10,565 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $789 | 6,206 | 0.0% |
| Borgwarner Inc(BAH) | COM | 099502106 | $794 | 23,653 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $794 | 10,829 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $796 | 47,606 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $811 | 11,072 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $811 | 6,009 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $812 | 14,902 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $816 | 161 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $823 | 23,345 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $823 | 33,089 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $823 | 44,278 | 0.0% |