Q4 2019 Holdings
Filed 2020-05-15 | 820 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDU Resources Group Inc(MDU) | Common / Ordinary Stock | 552690109 | $10 | 340 | 0.0% |
| Masco Corp(MAS) | Common / Ordinary Stock | 574599106 | $10 | 211 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $10 | 86 | 0.0% |
| Molina Healthcare Inc(MOH) | Common / Ordinary Stock | 60855R100 | $11 | 83 | 0.0% |
| MasTec Inc(MTZ) | Common / Ordinary Stock | 576323109 | $11 | 167 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | Exchange Traded Fund | 78464A631 | $11 | 101 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $11 | 91 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $11 | 211 | 0.0% |
| Cars.com Inc(CARS) | Common / Ordinary Stock | 14575E105 | $11 | 888 | 0.0% |
| Carter's Inc(CRI) | Common / Ordinary Stock | 146229109 | $11 | 105 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $11 | 140 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common / Ordinary Stock | 69753M105 | $11 | 215 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common / Ordinary Stock | 88322Q108 | $11 | 1,000 | 0.0% |
| Fortis Inc da(FTS) | Common / Ordinary Stock | 349553107 | $11 | 258 | 0.0% |
| Iberiabank corp | Common / Ordinary Stock | 450828108 | $11 | 146 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $11 | 175 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $11 | 111 | 0.0% |
| Arconic Inc(ARNCCHF) | Common / Ordinary Stock | 03965L100 | $11 | 372 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common / Ordinary Stock | 040413106 | $12 | 61 | 0.0% |
| Best Buy Co Inc(BBY) | Common / Ordinary Stock | 086516101 | $12 | 134 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $12 | 345 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $12 | 309 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common / Ordinary Stock | 74736L109 | $12 | 146 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | Exchange Traded Fund | 808524755 | $12 | 404 | 0.0% |
| Dollar General Corp(DG) | Common / Ordinary Stock | 256677105 | $12 | 77 | 0.0% |
| FirstCash Inc | Common / Ordinary Stock | 33767D105 | $12 | 145 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $12 | 397 | 0.0% |
| Editas Medicine Inc(EDIT) | Common / Ordinary Stock | 28106W103 | $12 | 418 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | Exchange Traded Fund | 500767306 | $12 | 248 | 0.0% |
| Appfolio Inc(APPF) | Common / Ordinary Stock | 03783C100 | $12 | 106 | 0.0% |
| Inogen Inc(INGN) | Common / Ordinary Stock | 45780L104 | $12 | 175 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $12 | 12 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $12 | 55 | 0.0% |
| Aon PLC(AON) | Common / Ordinary Stock | G0408V102 | $13 | 64 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common / Ordinary Stock | G06242104 | $13 | 108 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $13 | 100 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | Common / Ordinary Stock | 459506101 | $13 | 100 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common / Ordinary Stock | 22410J106 | $13 | 86 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $13 | 369 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common / Ordinary Stock | 74834L100 | $13 | 125 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $13 | 111 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $13 | 286 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $13 | 311 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $13 | 49 | 0.0% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $14 | 290 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common / Ordinary Stock | 55405Y100 | $14 | 542 | 0.0% |
| MFS Intermediate Income Trust(MIN) | Closed-end Fund | 55273C107 | $14 | 3,749 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $14 | 104 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $14 | 44 | 0.0% |
| Alps Medical Breakthroughs ETF(SBIO) | Exchange Traded Fund | 00162Q593 | $14 | 325 | 0.0% |