Q1 2020 Holdings
Filed 2020-05-06 | 579 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $8 | 40,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $45 | 14,768 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $53 | 17,188 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $70 | 14,594 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $74 | 11,696 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $92 | 37,079 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $127 | 10,939 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $167 | 12,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $173 | 25,128 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $199 | 20,987 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $201 | 1,923 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $203 | 4,797 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $204 | 11,229 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $206 | 2,346 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $207 | 83,747 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $207 | 2,932 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $211 | 6,894 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $211 | 4,721 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $212 | 3,864 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $212 | 4,194 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $213 | 704 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $213 | 4,505 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $214 | 13,248 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $215 | 7,218 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $215 | 5,870 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $216 | 1,383 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $216 | 7,551 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $217 | 2,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $219 | 3,194 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $219 | 9,717 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $224 | 82,934 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $228 | 2,539 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $229 | 2,375 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $229 | 18,278 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $229 | 4,137 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $233 | 3,349 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $237 | 4,198 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $240 | 3,612 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $242 | 5,945 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $243 | 4,204 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $243 | 2,836 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $246 | 7,191 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $246 | 3,847 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $248 | 9,075 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $248 | 6,061 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $250 | 11,998 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $253 | 2,818 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $255 | 7,786 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $256 | 18,129 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $261 | 11,424 | 0.0% |