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 |
|---|---|---|---|---|---|
| First Majestic Silver Corp(AG) | COM | 32076V103 | $330 | 53,352 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $328 | 17,666 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $328 | 4,563 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $327 | 6,136 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $326 | 30,900 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $326 | 9,141 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $325 | 17,932 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $325 | 6,792 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $325 | 2,455 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $324 | 10,989 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $322 | 8,132 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $320 | 3,745 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $319 | 4,939 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $318 | 46,059 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $318 | 4,173 | 0.0% |
| 2U Inc | COM | 90214J101 | $315 | 14,840 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $314 | 28,426 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $314 | 13,459 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $313 | 4,910 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $312 | 13,196 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $312 | 11,225 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $312 | 7,663 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $310 | 3,450 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $307 | 3,227 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $307 | 72,818 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $306 | 6,268 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $304 | 9,648 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $302 | 7,261 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $302 | 3,980 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $301 | 12,591 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $301 | 19,173 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $299 | 158,033 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $298 | 7,359 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $298 | 4,508 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $297 | 1,029 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $297 | 7,701 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $295 | 2,373 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $294 | 6,035 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $290 | 7,145 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $290 | 8,894 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $290 | 3,458 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $290 | 10,838 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $289 | 227 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $289 | 30,013 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $287 | 2,862 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $286 | 8,859 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $285 | 1,912 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $284 | 978 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $282 | 3,806 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $282 | 11,895 | 0.0% |