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 |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $580 | 3,277 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $580 | 31,796 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $580 | 3,840 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $577 | 77,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $576 | 16,174 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $572 | 7,969 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $571 | 12,150 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $566 | 165,858 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $564 | 56,048 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $563 | 5,088 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $562 | 10,557 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $555 | 52,493 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $549 | 38,811 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $548 | 2,837 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $548 | 2,283 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $547 | 30,198 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $542 | 12,032 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $542 | 15,198 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $536 | 110,873 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $535 | 14,760 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $535 | 20,702 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $534 | 9,725 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $532 | 58,577 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $532 | 13,059 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $532 | 11,614 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $528 | 5,428 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $525 | 54,064 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $524 | 15,439 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $521 | 15,454 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $520 | 19,393 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $517 | 8,032 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $515 | 39,022 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $513 | 4,752 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $510 | 7,230 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $507 | 11,249 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $504 | 9,045 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $503 | 5,050 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $502 | 50,950 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $501 | 21,011 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $497 | 77,944 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $496 | 27,893 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $496 | 18,528 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $494 | 26,940 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $491 | 5,260 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $489 | 36,526 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $489 | 25,141 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $488 | 34,992 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $488 | 7,963 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $484 | 8,610 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $483 | 19,834 | 0.0% |