Q1 2020 Holdings
Filed 2020-05-08 | 1960 holdings | $370.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $202 | 7,557 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $202 | 33,468 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $203 | 2,324 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $204 | 5,440 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $206 | 4,230 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $207 | 4,100 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $209 | 7,235 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $211 | 6,802 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $211 | 64,072 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $214 | 3,901 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $215 | 6,781 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $216 | 8,911 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $217 | 9,626 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $218 | 2,927 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $218 | 12,162 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $218 | 3,817 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $218 | 9,517 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $218 | 2,201 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $219 | 5,707 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $219 | 4,842 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $221 | 1,596 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $222 | 4,613 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $223 | 11,544 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $223 | 32,217 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $223 | 853 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $226 | 2,243 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $227 | 12,923 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $227 | 23,951 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $227 | 8,442 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $229 | 10,338 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $229 | 2,504 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $230 | 1,646 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $231 | 5,277 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $232 | 12,246 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $233 | 3,120 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $235 | 9,592 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $235 | 2,979 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $238 | 5,239 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $239 | 11,945 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $239 | 2,913 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $240 | 2,945 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $241 | 10,467 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $243 | 4,705 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $243 | 6,716 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $243 | 6,536 | 0.0% |
| Logmein Inc | COM | 54142L109 | $244 | 2,937 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $245 | 27,410 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $246 | 12,992 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $246 | 2,319 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $247 | 6,135 | 0.0% |