Q4 2019 Holdings
Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $65 | 503 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $65 | 997 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $65 | 5,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $66 | 875 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $66 | 480 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $66 | 672 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $66 | 696 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $66 | 3,038 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $66 | 401 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $66 | 175 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $66 | 2,356 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $66 | 2,707 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $66 | 2,116 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $66 | 6,799 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $67 | 2,329 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $67 | 581 | 0.0% |
| II VI Inc | COM | 902104108 | $67 | 2,004 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $67 | 911 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $68 | 8,790 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $68 | 1,319 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $68 | 7,631 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $69 | 2,263 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $69 | 1,054 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $69 | 1,167 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $69 | 1,606 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $69 | 704 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $70 | 1,450 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $70 | 2,862 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $70 | 2,398 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $70 | 1,234 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $70 | 5,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $71 | 1,035 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $71 | 1,553 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $71 | 375 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $72 | 2,656 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $72 | 2,173 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $72 | 658 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $72 | 1,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $72 | 1,542 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $72 | 1,143 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $73 | 5,823 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $73 | 4,075 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $74 | 23,931 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $74 | 5,903 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $74 | 382 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $74 | 3,360 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $74 | 525 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $74 | 2,969 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $74 | 6,062 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $75 | 2,303 | 0.0% |