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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $382 | 3,766 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $382 | 7,630 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $383 | 2,183 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $386 | 17,579 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $388 | 2,847 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $388 | 3,394 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $389 | 3,299 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $391 | 935 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $392 | 24,303 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $395 | 3,834 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $396 | 11,986 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $398 | 9,877 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $400 | 9,786 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $400 | 35,462 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $401 | 4,307 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $403 | 12,708 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $404 | 4,131 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $405 | 8,560 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $405 | 7,859 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $406 | 11,266 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $407 | 4,457 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $408 | 2,948 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $412 | 19,153 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $413 | 8,357 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $417 | 5,759 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $417 | 3,837 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $419 | 4,997 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $419 | 26,956 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $421 | 2,548 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $422 | 2,588 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $422 | 3,196 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $423 | 17,263 | 0.0% |
| First TR Exchange Traded ALP(FLN) | LATIN AMER ALP | 33737J125 | $423 | 19,159 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $430 | 6,265 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $431 | 2,281 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $433 | 8,135 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $436 | 6,262 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $437 | 9,682 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $439 | 6,195 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $439 | 14,739 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $440 | 2,797 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $445 | 6,906 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $446 | 4,176 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $450 | 10,482 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $452 | 1,580 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $454 | 8,458 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $455 | 14,239 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $455 | 5,233 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $456 | 3,991 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $456 | 7,114 | 0.0% |