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 |
|---|---|---|---|---|---|
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $286 | 2,135 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $287 | 17,154 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $287 | 3,721 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $288 | 6,276 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $291 | 2,743 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $292 | 4,573 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $293 | 461 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $293 | 2,659 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $293 | 4,046 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $294 | 5,516 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $295 | 3,710 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $296 | 1,458 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $296 | 6,022 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $296 | 2,976 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $297 | 2,439 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $297 | 55,385 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $298 | 6,480 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $298 | 5,855 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $300 | 20,111 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $300 | 14,284 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $301 | 5,597 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $302 | 4,918 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $302 | 8,300 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $303 | 4,476 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $304 | 86,509 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $304 | 11,492 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $304 | 78 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $304 | 41,520 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $304 | 5,245 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $305 | 3,471 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $308 | 2,865 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $309 | 844 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $309 | 7,468 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $310 | 4,206 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $310 | 4,109 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $311 | 21,420 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $312 | 8,552 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $312 | 3,647 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $312 | 5,148 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $313 | 5,396 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $314 | 7,821 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $314 | 3,797 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $315 | 4,084 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $316 | 7,384 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $318 | 3,353 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $318 | 10,698 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $320 | 5,199 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $320 | 3,968 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $321 | 13,212 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322 | 430 | 0.0% |