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 |
|---|---|---|---|---|---|
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $15.9K | 70,306 | 0.0% |
| Ishares ESG Msci Eafe ETF(ESGD) | COM | 46435G516 | $15.9K | 303,216 | 0.0% |
| Tech Data Corp | COM | 878237106 | $16.0K | 122,069 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $16.0K | 484,640 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.0K | 120,283 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $16.1K | 1,079,067 | 0.0% |
| Wisdomtree U.S. Quality Divi(DGRW) | COM | 97717X669 | $16.1K | 444,705 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $16.1K | 908,716 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $16.2K | 305,202 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.2K | 269,978 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $16.2K | 280,122 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $16.2K | 171,675 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $16.2K | 336,639 | 0.0% |
| Schwab Fundamental Intl L/C(FNDF) | COM | 808524755 | $16.2K | 790,802 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $16.2K | 357,046 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $16.2K | 198,515 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $16.2K | 621,027 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $16.2K | 123,302 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | COM | 97717W315 | $16.3K | 447,595 | 0.0% |
| Logmein Inc | COM | 54142L109 | $16.3K | 195,705 | 0.0% |
| Victoryshares US 500 Volatil(CFA) | COM | 92647N766 | $16.3K | 384,228 | 0.0% |
| Ishares Msci Italy ETF(EWI) | COM | 46434G830 | $16.3K | 787,148 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.3K | 164,923 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $16.4K | 353,087 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $16.4K | 328,539 | 0.0% |
| Spdr S&P Global Dividend ETF(WDIV) | COM | 78463X459 | $16.4K | 342,039 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $16.4K | 315,073 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $16.5K | 1,080,185 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $16.5K | 1,606,473 | 0.0% |
| Triton International LTD | COM | G9078F107 | $16.5K | 639,152 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $16.5K | 370,233 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $16.6K | 624,631 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.6K | 1,081,418 | 0.0% |
| Quotient LTD | COM | G73268107 | $16.6K | 4,203,782 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $16.6K | 264,265 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $16.7K | 658,965 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $16.7K | 307,575 | 0.0% |
| ENR 7 1/2 01/15/22 | CONV PRF | 29272W208 | $16.7K | 245,500 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $16.8K | 566,658 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $16.8K | 125,183 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $16.8K | 398,446 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $16.9K | 714,864 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $17.0K | 84,176 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $17.0K | 223,964 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $17.0K | 655,070 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $17.0K | 655,741 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $17.0K | 370,526 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | COM | 33733E203 | $17.0K | 129,855 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $17.0K | 179,695 | 0.0% |
| Ishares Msci Australia ETF(EWA) | COM | 464286103 | $17.1K | 1,098,506 | 0.0% |