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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $248 | 5,046 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $249 | 9,003 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $250 | 2,082 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $250 | 2,475 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $250 | 9,543 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $251 | 9,030 | 0.0% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $252 | 2,983 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $254 | 6,604 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $256 | 15,335 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $256 | 9,690 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $258 | 16,311 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $258 | 9,691 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $259 | 16,046 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $259 | 1,755 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $261 | 14,270 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $268 | 2,666 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $269 | 8,139 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $269 | 23,150 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $269 | 9,871 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $270 | 8,526 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $271 | 9,611 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $272 | 492 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $273 | 24,050 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $274 | 1,550 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $275 | 2,064 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $276 | 26,587 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $276 | 7,280 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $277 | 18,421 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $278 | 21,095 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $278 | 23,128 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $279 | 31,450 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $280 | 3,388 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $280 | 10,430 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $280 | 7,284 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $280 | 7,186 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $281 | 9,249 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $282 | 1,691 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $283 | 3,531 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $283 | 5,031 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $284 | 1,343 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $285 | 5,780 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $285 | 2,861 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $286 | 9,612 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $287 | 6,410 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $287 | 2,083 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $288 | 969 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $289 | 6,006 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $289 | 1,501 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $291 | 1,753 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $291 | 8,295 | 0.0% |