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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 75,498 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 22,719 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6K | 29,450 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.6K | 41,796 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.6K | 18,553 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 10,730 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6K | 22,914 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.6K | 60,881 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $2.7K | 2,839 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.7K | 65,402 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.7K | 46,565 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7K | 28,767 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 23,498 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.8K | 113,026 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.8K | 67,153 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 75,586 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.9K | 24,604 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 99,377 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.9K | 28,210 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.9K | 24,115 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.9K | 161,003 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $2.9K | 222,891 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.0K | 53,960 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 12,602 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.0K | 120,390 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.0K | 334,204 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.0K | 91,974 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 97,472 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $3.1K | 56,173 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.1K | 46,447 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 35,787 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.1K | 9,438 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 38,437 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.2K | 223,044 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 90,580 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2K | 24,144 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.2K | 66,138 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 41,379 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2K | 153,631 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 59,512 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3K | 10,591 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.3K | 44,298 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 30,152 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3K | 93,305 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.3K | 39,268 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $3.3K | 138,957 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.3K | 28,362 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.4K | 128,096 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.4K | 18,578 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.4K | 292,586 | 0.0% |