Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Communities(ACCUSD) | COM | 024835100 | $9.1K | 327,622 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $9.1K | 303,943 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $9.1K | 193,359 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $9.1K | 186,938 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $9.2K | 349,247 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $9.2K | 307,146 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $9.2K | 1,668,805 | 0.0% |
| IQ 50Pct Hedged Ftse INT ETF(HFXI) | COM | 45409B560 | $9.2K | 545,741 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $9.2K | 1,084,326 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.3K | 192,474 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $9.3K | 425,290 | 0.0% |
| First Trust Rising Dividend(RDVY) | COM | 33738R506 | $9.3K | 308,875 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $9.3K | 245,445 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $9.3K | 497,399 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $9.3K | 199,485 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $9.3K | 100,039 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $9.3K | 170,881 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $9.3K | 160,267 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.3K | 255,339 | 0.0% |
| Boingo Wireless Inc | CONV BND | 09739CAB8 | $9.3K | $10,500,000 | 0.0% |
| Ishares Exponential Tech ETF(XT) | COM | 46434V381 | $9.3K | 260,626 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.3K | 648,563 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.4K | 502,265 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.4K | 424,596 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $9.4K | 277,877 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $9.4K | 386,859 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $9.4K | 514,984 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $9.5K | 181,246 | 0.0% |
| Lumentum Holdings Inc | CONV BND | 55024UAB5 | $9.5K | $7,003,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $9.5K | 178,875 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $9.5K | 137,427 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $9.5K | 461,935 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5K | 304,507 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9.5K | 1,062,769 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $9.5K | 209,699 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.6K | 142,513 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $9.6K | 2,303,253 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $9.6K | 478,533 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $9.6K | 74,261 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $9.6K | 376,944 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $9.7K | 856,428 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.7K | 71,155 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $9.7K | 76,862 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $9.7K | 232,468 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.7K | 208,941 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | COM | 78463X509 | $9.8K | 343,459 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $9.8K | 128,102 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | COM | 336917109 | $9.8K | 435,706 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $9.8K | 1,310,656 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.8K | 511,336 | 0.0% |