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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $389 | 5,836 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $389 | 26,206 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $390 | 3,218 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $390 | 2,710 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $392 | 6,967 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $395 | 81,685 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $396 | 7,968 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $398 | 4,862 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $399 | 4,224 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $400 | 20,056 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $402 | 17,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $404 | 3,928 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $406 | 3,979 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $406 | 3,935 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $407 | 5,091 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $408 | 7,955 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $409 | 8,406 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $409 | 16,324 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $409 | 1,394 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $412 | 40,261 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $413 | 11,285 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $414 | 5,617 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $417 | 4,861 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $417 | 17,135 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $419 | 7,630 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $419 | 4,194 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $420 | 18,809 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $420 | 12,127 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $421 | 10,263 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $422 | 7,249 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $422 | 16,506 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $427 | 12,830 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $431 | 4,819 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $432 | 4,910 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $435 | 5,946 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $435 | 23,250 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $438 | 2,898 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $439 | 4,747 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $440 | 7,582 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $446 | 3,029 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $447 | 18,085 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $449 | 4,550 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $450 | 3,264 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $451 | 3,928 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $453 | 5,128 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $454 | 2,395 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $454 | 3,937 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $456 | 3,655 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $456 | 6,511 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $458 | 9,285 | 0.0% |