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 |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $988 | 9,878 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $986 | 7,654 | 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% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $981 | 7,119 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $970 | 8,840 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $969 | 41,446 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $967 | 107,077 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $966 | 13,167 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $962 | 63,064 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $953 | 66,470 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $952 | 5,603 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $948 | 23,824 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $947 | 8,571 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $947 | 18,748 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $936 | 246,290 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $935 | 24,077 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $934 | 7,552 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $931 | 5,256 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $931 | 20,700 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $930 | 5,597 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $928 | 51,150 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $926 | 38,096 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $926 | 16,217 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $926 | 12,012 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $925 | 32,933 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $918 | 18,168 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $914 | 48,250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $913 | 36,923 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $912 | 65,107 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $911 | 8,209 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $907 | 9,137 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $899 | 7,526 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $897 | 8,125 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $895 | 18,295 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $888 | 17,066 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $887 | 7,703 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $882 | 14,823 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $882 | 79,807 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $865 | 173,652 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $860 | 13,937 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $860 | 19,490 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $858 | 29,540 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $856 | 15,720 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $852 | 64,151 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $851 | 57,560 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $849 | 4,204 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $848 | 4,479 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $845 | 15,075 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $842 | 10,876 | 0.0% |