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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 119,258 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 95,701 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.0K | 531,776 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.0K | 20,661 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.0K | 41,250 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.0K | 21,097 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0K | 33,268 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.1K | 45,060 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.2K | 71,016 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.2K | 84,162 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.2K | 14,627 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.2K | 39,461 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.2K | 524,086 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.2K | 17,572 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 29,250 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.2K | 35,138 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 27,625 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $3.3K | 70,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.3K | 56,595 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3K | 341,052 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.3K | 31,737 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 86,976 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $3.3K | 95,062 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.4K | 188,190 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.4K | 39,971 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.4K | 410,085 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4K | 291,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.4K | 472,800 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.4K | 61,935 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.4K | 15,103 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.4K | 41,382 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.4K | 40,906 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.5K | 83,048 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.5K | 41,407 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.5K | 26,385 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.5K | 40,255 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.5K | 65,938 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.5K | 104,154 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.5K | 65,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.6K | 131,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.6K | 60,549 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6K | 21,800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.6K | 71,517 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6K | 65,711 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.6K | 151,609 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6K | 33,705 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.7K | 1,206,256 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.7K | 37,493 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.7K | 489,849 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7K | 20,223 | 0.0% |