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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $337 | 8,824 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $338 | 4,233 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $338 | 2,332 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $338 | 23,175 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $339 | 10,722 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $339 | 12,444 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $343 | 2,987 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $343 | 4,329 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $344 | 11,884 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $344 | 38,323 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $346 | 9,483 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $347 | 5,949 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $347 | 5,447 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $347 | 6,903 | 0.0% |
| Quidel Corp | COM | 74838J101 | $349 | 3,565 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $351 | 14,412 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $354 | 52,368 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $358 | 3,433 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $359 | 10,988 | 0.0% |
| Polyone Corp | COM | 73179P106 | $359 | 18,900 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $359 | 19,750 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $363 | 11,292 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $364 | 12,825 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $365 | 40,174 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $368 | 9,757 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $369 | 2,082 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $372 | 8,575 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $373 | 4,949 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $374 | 8,727 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $375 | 8,676 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $375 | 3,388 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $375 | 7,585 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $376 | 4,077 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $377 | 3,415 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $378 | 4,211 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $378 | 11,161 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $378 | 8,144 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $379 | 53,613 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $379 | 1,788 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $379 | 4,635 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $380 | 11,783 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $382 | 19,946 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $383 | 2,909 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $383 | 4,317 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $386 | 3,550 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $387 | 7,812 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $388 | 6,336 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $388 | 20,922 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $388 | 2,700 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $388 | 8,676 | 0.0% |