Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp(NWS) | COM | 65249B208 | $2.0K | 221,977 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $2.0K | 45,417 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0K | 148,073 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0K | 68,748 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 98,889 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $2.0K | 71,981 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 28,917 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 43,156 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $2.1K | 24,237 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.1K | 85,517 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.1K | 54,606 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 48,988 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.1K | 189,777 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 48,833 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 85,287 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $2.1K | 43,810 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1K | 28,718 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.1K | 18,438 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1K | 79,535 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.2K | 73,663 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.2K | 164,917 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $2.2K | 135,715 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $2.2K | 68,045 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $2.2K | 25,018 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $2.2K | 61,410 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2K | 288,573 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $2.2K | 41,611 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $2.2K | 27,965 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.2K | 160,304 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.2K | 45,948 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 129,659 | 0.0% |
| Cushman & Wakefield PLC(CWK) | COM | G2717B108 | $2.3K | 191,754 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $2.3K | 143,680 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.3K | 16,900 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $2.3K | 30,254 | 0.0% |
| Federal Realty Invt TR SH BEN INT(FRTEUR) | COM | 313747206 | $2.3K | 30,359 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3K | 48,858 | 0.0% |
| SVB Fncl GRP(SIVBEUR) | COM | 78486Q101 | $2.3K | 15,092 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3K | 83,990 | 0.0% |
| First Fincl Bncp(FFBC) | COM | 320209109 | $2.3K | 153,993 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3K | 57,618 | 0.0% |
| Aaron's Incorporated(AANUSD) | COM | 002535300 | $2.3K | 101,673 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.3K | 244,035 | 0.0% |
| New Oriental ED & Tech GRP Inc | COM | 647581107 | $2.3K | 21,496 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.3K | 1,018,420 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.4K | 122,854 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 14,330 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.4K | 94,634 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 51,827 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 35,407 | 0.0% |