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 |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $831 | 83,540 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $833 | 9,197 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $835 | 16,295 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $839 | 30,698 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $843 | 11,720 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $845 | 3,073 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $846 | 57,008 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $846 | 15,606 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $849 | 26,486 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $853 | 9,657 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $853 | 46,557 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $859 | 46,118 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $864 | 16,934 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $876 | 10,055 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $881 | 49,531 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $882 | 40,774 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $885 | 18,385 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $889 | 43,303 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $891 | 31,308 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $893 | 19,162 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $899 | 32,087 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $899 | 14,670 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $910 | 6,319 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $913 | 25,802 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $915 | 25,615 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $916 | 11,814 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $918 | 42,910 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $918 | 10,334 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $919 | 5,320 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $920 | 22,143 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $921 | 12,062 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $924 | 42,397 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $925 | 17,417 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $926 | 15,952 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $927 | 1,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $928 | 5,977 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $929 | 21,481 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $931 | 12,364 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $956 | 53,148 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $959 | 26,222 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $960 | 17,479 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $961 | 140,450 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $961 | 59,449 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $962 | 5,804 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $962 | 9,651 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $969 | 23,849 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $970 | 22,452 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $973 | 11,065 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $976 | 800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $979 | 19,448 | 0.0% |