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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $292 | 3,092 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $292 | 14,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $292 | 5,510 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $293 | 5,996 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $293 | 1,523 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $294 | 7,578 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $295 | 5,377 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $296 | 22,634 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $296 | 19,142 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $296 | 7,283 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $300 | 2,474 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $300 | 3,880 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $302 | 2,928 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $302 | 12,982 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $303 | 19,309 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $306 | 1,743 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $308 | 11,520 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $308 | 11,753 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $310 | 4,413 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $310 | 19,239 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $310 | 1,545 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $310 | 7,080 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $316 | 5,023 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $316 | 3,580 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $316 | 3,232 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $316 | 6,693 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $319 | 4,231 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $320 | 11,744 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $320 | 7,924 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $321 | 2,145 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $322 | 17,072 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $322 | 11,497 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $322 | 46,999 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $323 | 255 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $327 | 13,761 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $327 | 11,576 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $328 | 3,792 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $328 | 3,074 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $329 | 128,429 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $329 | 26,167 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $329 | 7,094 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $330 | 12,459 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $330 | 4,346 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $331 | 2,708 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $332 | 9,899 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $333 | 17,750 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $334 | 5,212 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $335 | 7,373 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $335 | 21,053 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $335 | 4,164 | 0.0% |