Q1 2020 Holdings
Filed 2020-05-15 | 1735 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.4K | 31,866 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.4K | 102,363 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 350,295 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.4K | 89,185 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.4K | 895,096 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 76,226 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 28,775 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 91,396 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 37,751 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5K | 49,495 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 33,301 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 366,478 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.5K | 66,600 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.5K | 67,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 241,071 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 114,741 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.5K | 85,294 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.5K | 512,071 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.6K | 178,096 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.6K | 61,600 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.6K | 60,040 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.6K | 29,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.6K | 237,517 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $2.6K | 56,292 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 25,462 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.6K | 33,104 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.7K | 164,947 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.7K | 82,746 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.7K | 89,384 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 102,045 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $2.7K | 26,008 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.7K | 38,290 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.7K | 75,276 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $2.7K | 74,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.7K | 146,800 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.8K | 117,151 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 34,682 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 38,161 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 79,281 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 47,143 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.9K | 35,126 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $2.9K | 192,788 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $2.9K | 3,248,229 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.9K | 59,043 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9K | 120,957 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.9K | 150,400 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.9K | 89,629 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.9K | 42,489 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2.9K | 62,586 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.9K | 110,400 | 0.0% |