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 |
|---|---|---|---|---|---|
| Spdr Port LNG TRM Trsry(SPTL) | COM | 78464A664 | $10.6K | 224,636 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | COM | 46138G698 | $10.6K | 239,681 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $10.7K | 175,501 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7K | 103,639 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $10.7K | 208,288 | 0.0% |
| Simmons First Natl Corp(SFNC) | COM | 828730200 | $10.7K | 582,574 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.8K | 207,047 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $10.8K | 830,456 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $10.8K | 1,145,591 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $10.8K | 1,859,098 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $10.8K | 70,196 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $10.8K | 79,587 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $10.9K | 454,337 | 0.0% |
| Heritage Insurance Holdings Inc | CONV BND | 42727JAB8 | $10.9K | $11,100,000 | 0.0% |
| Kansas City Southern | COM | 485170302 | $10.9K | 85,319 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $10.9K | 146,072 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $10.9K | 317,331 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $10.9K | 1,248,183 | 0.0% |
| Ishares California Muni Bond(CMF) | COM | 464288356 | $11.0K | 179,968 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $11.0K | 490,824 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $11.0K | 147,182 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $11.0K | 58,025 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11.0K | 158,389 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $11.0K | 447,164 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $11.0K | 552,037 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $11.1K | 484,894 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $11.1K | 108,526 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | COM | 33734X846 | $11.1K | 252,364 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $11.1K | 148,366 | 0.0% |
| First Trust Technology Alpha(FXL) | COM | 33734X176 | $11.1K | 186,701 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.1K | 132,541 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | COM | 78468R101 | $11.2K | 362,992 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | COM | 46137V837 | $11.2K | 203,133 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.2K | 875,590 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $11.2K | 588,919 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.2K | 1,850,471 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $11.2K | 505,026 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $11.2K | 525,263 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $11.2K | 224,285 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $11.3K | 257,451 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11.3K | 973,060 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.3K | 175,967 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $11.4K | 554,604 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $11.4K | 331,256 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCB) | COM | 464288208 | $11.4K | 74,649 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $11.4K | 554,391 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $11.4K | 1,047,111 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $11.4K | 500,671 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $11.4K | 265,763 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $11.4K | 161,420 | 0.0% |