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 |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $11.4K | 107,424 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | COM | 46137V266 | $11.4K | 113,863 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $11.5K | 1,694,207 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $11.5K | 437,593 | 0.0% |
| Wisdomtree US Smallcap Divid(DES) | COM | 97717W604 | $11.5K | 637,960 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $11.5K | 152,399 | 0.0% |
| Proshares IG Hedged(IGHG) | COM | 74347B607 | $11.5K | 176,851 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $11.5K | 692,531 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $11.5K | 602,242 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $11.5K | 281,469 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | ADR | 02364W105 | $11.6K | 982,007 | 0.0% |
| Kemet Corp | COM | 488360207 | $11.6K | 479,930 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $11.6K | 218,624 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11.6K | 311,689 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11.6K | 231,106 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $11.7K | 435,532 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $11.7K | 406,286 | 0.0% |
| Ishares Core S&P U.S. Value(IUSV) | COM | 464287663 | $11.7K | 252,784 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $11.7K | 381,333 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.7K | 391,788 | 0.0% |
| Servicenow Inc | CONV BND | 81762PAC6 | $11.7K | $5,502,000 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $11.7K | 725,557 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.8K | 143,724 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $11.8K | 90,739 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $11.8K | 1,663,141 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $11.8K | 725,632 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $11.8K | 495,087 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $11.9K | 99,927 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $11.9K | 247,457 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $11.9K | 735,368 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $11.9K | 785,785 | 0.0% |
| Docusign Inc | CONV BND | 256163AB2 | $11.9K | $8,500,000 | 0.0% |
| First Trust Cloud Computing(SKYY) | COM | 33734X192 | $11.9K | 220,046 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $11.9K | 329,483 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $12.0K | 216,416 | 0.0% |
| Legg Mason LO VOL HI DIV ETF(LVHD) | COM | 52468L406 | $12.0K | 464,262 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $12.0K | 88,662 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.0K | 136,747 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $12.0K | 192,903 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $12.0K | 913,441 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $12.1K | 649,537 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $12.1K | 136,307 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.1K | 140,860 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $12.1K | 217,258 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.2K | 41,606 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $12.2K | 336,955 | 0.0% |
| First Trust US Equity Opport(FPX) | COM | 336920103 | $12.3K | 195,442 | 0.0% |
| Schwab Fundamental Small Cap(FNDA) | COM | 808524763 | $12.4K | 282,137 | 0.0% |
| Ishares Morningstar Large-Ca(ILCB) | COM | 464287127 | $12.4K | 84,781 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $12.5K | 703,912 | 0.0% |