Q1 2020 Holdings
Filed 2020-05-15 | 1014 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amex Utility Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $598 | 10,798 | 0.0% |
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $598 | 45,048 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | COMMON STOCK | 320867104 | $599 | 45,270 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $599 | 31,232 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $606 | 13,388 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | COMMON STOCK | 464288513 | $606 | 7,862 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COMMON STOCK | 67018T105 | $608 | 27,845 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $610 | 42,298 | 0.0% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | COMMON STOCK | 92189F791 | $611 | 21,751 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $611 | 3,104 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $613 | 22,912 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $614 | 23,463 | 0.0% |
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $615 | 11,268 | 0.0% |
| Ichor Holdings Ltd(ICHR) | COMMON STOCK | G4740B105 | $615 | 32,102 | 0.0% |
| Old Rep Intl Corp(ORI) | COMMON STOCK | 680223104 | $616 | 40,390 | 0.0% |
| Manhattan Associates Incorporated(MANH) | COMMON STOCK | 562750109 | $616 | 12,357 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK | 595017104 | $617 | 9,104 | 0.0% |
| Incyte Corp.(INCY) | COMMON STOCK | 45337C102 | $619 | 8,455 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $619 | 5,106 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $622 | 10,885 | 0.0% |
| Bank Of Nt Butterfield & Son(NTB) | COMMON STOCK | G0772R208 | $623 | 36,610 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $626 | 42,108 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $627 | 6,956 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $631 | 2,982 | 0.0% |
| Capital One Financial Corporation(COF) | COMMON STOCK | 14040H105 | $632 | 12,531 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $632 | 29,147 | 0.0% |
| Sealed Air Corporation(SEE) | COMMON STOCK | 81211K100 | $632 | 25,560 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $634 | 3,866 | 0.0% |
| Benchmark Electronics Incorporated(BHE) | COMMON STOCK | 08160H101 | $634 | 31,692 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $634 | 48,947 | 0.0% |
| SpartanNash Co(SPTN) | COMMON STOCK | 847215100 | $637 | 44,509 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON STOCK | 68752M108 | $637 | 22,754 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $646 | 75,966 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $646 | 20,357 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COMMON STOCK | G11196105 | $647 | 19,004 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $649 | 9,373 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK | 02079K305 | $653 | 562 | 0.0% |
| New York Times Company(NYT) | COMMON STOCK | 650111107 | $656 | 21,357 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $656 | 4,631 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $658 | 60,427 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $661 | 171,701 | 0.0% |
| Idex Corporation(IEX) | COMMON STOCK | 45167R104 | $661 | 4,787 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COMMON STOCK | 930059100 | $666 | 58,483 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $666 | 4,791 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $671 | 8,097 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $678 | 11,718 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $678 | 27,452 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $680 | 67,346 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $681 | 7,051 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $682 | 988 | 0.0% |