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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $244 | 10,880 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $243 | $180,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $242 | 5,704 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $241 | 9,021 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $240 | 3,533 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $240 | 1,800 | 0.0% |
| Sina Corp | ORD | G81477104 | $239 | 7,500 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $239 | 42,175 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $238 | 132,490 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $235 | 6,761 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $235 | 12,553 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $234 | 17,905 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $233 | 5,520 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $233 | 20,254 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $233 | 32,647 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $232 | 17,773 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $232 | 2,966 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $232 | 3,924 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $231 | 16,049 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $231 | 12,778 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $231 | 21,945 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $231 | 16,244 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $230 | 1,177 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $230 | 13,135 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $229 | 6,179 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $229 | 8,704 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $228 | 6,667 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $228 | 73,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $227 | 5,446 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $227 | 28,195 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $226 | 2,002 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $225 | 6,445 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $224 | 1,843 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $224 | 1,443 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $224 | 20,000 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $224 | 6,002 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $224 | 6,526 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $224 | 1,267 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $223 | 18,283 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $223 | 2,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $222 | 5,185 | 0.0% |
| Barclays Bank PLC | MTNF10/3 | 06739FJQ5 | $222 | $180,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $222 | 17,362 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $221 | 11,315 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $220 | 4,390 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $219 | 2,276 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $219 | 2,347 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $218 | 2,115 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $217 | 6,468 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $217 | 9,614 | 0.0% |