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 |
|---|---|---|---|---|---|
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $323 | 4,969 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $326 | 10,526 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $326 | 7,406 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $327 | 3,963 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $327 | 2,436 | 0.0% |
| Cree Inc | COM | 225447101 | $327 | 6,940 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $329 | 12,432 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $329 | 8,455 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $332 | 9,305 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $333 | 7,867 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $335 | 1,137 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $336 | 6,132 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $336 | 2,167 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $337 | 5,869 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $338 | 1,647 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $340 | 1,473 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $343 | 4,140 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $345 | 6,649 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $345 | 1,286 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $346 | 2,590 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $346 | 10,983 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $347 | 4,128 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $347 | 7,952 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $349 | 8,409 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $349 | 8,091 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $350 | 3,017 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $351 | 3,767 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $352 | 8,149 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $353 | 4,563 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $353 | 8,379 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $354 | 1,627 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $355 | 11,203 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $358 | 3,791 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $360 | 2,943 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $362 | 3,766 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $364 | 5,822 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $365 | 5,923 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $365 | 8,975 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $366 | 8,014 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $367 | 7,186 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $368 | 14,114 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $368 | 8,440 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $370 | 4,969 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $371 | 3,658 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $375 | 2,403 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $375 | 5,995 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $376 | 26,997 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $376 | 11,109 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $376 | 16,702 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $381 | 14,409 | 0.0% |