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 |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $962 | 63,064 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $966 | 13,167 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $967 | 107,077 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $969 | 41,446 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $970 | 8,840 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $981 | 7,119 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $983 | 34,442 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $983 | 84,480 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $986 | 7,654 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $988 | 9,878 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $991 | 3,335 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $996 | 10,490 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 17,374 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 58,711 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 2,054 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0K | 6,845 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.0K | 30,712 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 4,477 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 9,381 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.0K | 17,638 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.0K | 67,890 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 18,127 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $1.0K | 661,118 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.0K | 29,574 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.1K | 50,485 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 17,465 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $1.1K | 47,021 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 16,665 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 22,245 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1K | 138,641 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.1K | 22,798 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1K | 9,074 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 40,354 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1K | 6,031 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 35,232 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 25,919 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 15,547 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 37,188 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.1K | 143,165 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.1K | 686 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 12,992 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 139,496 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,723 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 11,962 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 3,722 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.2K | 15,378 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 11,755 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 343,716 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 27,334 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 24,615 | 0.0% |