Q1 2020 Holdings
Filed 2020-05-12 | 665 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $212 | 10,823 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $212 | 3,360 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $212 | 4,577 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $213 | 1,708 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $213 | 3,937 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $213 | 2,522 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214 | 1,835 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $217 | 1,458 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $219 | 43,450 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $219 | 2,401 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $220 | 2,161 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $220 | 3,435 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $221 | 6,377 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $224 | 2,782 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $225 | 4,337 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $225 | 1,793 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $226 | 1,981 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $226 | 11,774 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $226 | 11,400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $227 | 11,391 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $228 | 5,941 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $229 | 2,429 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $229 | 2,624 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $229 | 4,274 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $229 | 5,375 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $229 | 8,423 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $229 | 4,960 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $230 | 1,917 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $230 | 5,836 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $231 | 7,873 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $232 | 1,362 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $236 | 14,835 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $236 | 2,808 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $237 | 5,466 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $239 | 4,072 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $239 | 1,014 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $239 | 1,867 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $239 | 28,737 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $239 | 6,064 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $240 | 13,853 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $240 | 4,520 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $241 | 17,709 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $242 | 1,716 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $242 | 4,182 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $243 | 22,407 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $243 | 10,272 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $246 | 3,469 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $247 | 3,252 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $248 | 4,301 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $249 | 1,799 | 0.0% |