Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontdoor Inc(FTDR) | COM | 35905A109 | $235 | 6,761 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $238 | 132,490 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $239 | 42,175 | 0.0% |
| Sina Corp | ORD | G81477104 | $239 | 7,500 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $240 | 3,533 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $240 | 1,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $241 | 9,021 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $242 | 5,704 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $243 | $180,000 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $244 | 10,880 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $244 | 17,077 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $246 | 9,021 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $246 | 2,379 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $247 | 5,233 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $247 | 13,727 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $250 | 21,629 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $251 | 8,832 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $251 | 2,815 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $252 | 2,463 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $252 | 11,248 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $252 | 2,472 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $252 | 3,011 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $255 | 19,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $255 | 4,966 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $256 | 9,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $257 | 4,270 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $257 | 18,320 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $258 | 2,048 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $260 | 9,576 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $260 | 3,140 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $262 | 2,774 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $263 | 52,664 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $264 | 4,633 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $264 | 2,481 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $265 | 26,622 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $266 | 5,252 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $266 | 8,839 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $267 | 3,186 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $267 | 1,960 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $268 | 5,773 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $269 | 2,926 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $270 | 21,155 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $270 | 28,533 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $270 | 20,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $271 | 3,166 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $271 | 5,832 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $271 | 2,555 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $273 | 10,225 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $274 | 4,742 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $274 | 12,758 | 0.0% |