Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $16 | 199 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $16 | 3,079 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $16 | 102 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $16 | 95 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $16 | 724 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $16 | 650 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $16 | 1,947 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $16 | 630 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $16 | 179 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $17 | 1,657 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17 | 85 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $17 | 150 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $17 | 501 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $17 | 699 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $17 | 370 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $17 | 17 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $17 | 664 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17 | 961 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $17 | 5,480 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $17 | 511 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $17 | 638 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $17 | 58,065 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $18 | 1,868 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $18 | 650 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $18 | 7,053 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $18 | 313 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $18 | 5,783 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18 | 156 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $18 | 155 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $18 | 2,035 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $18 | 883 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $18 | 1,318 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18 | 625 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18 | 1,483 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $18 | 1,100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18 | 41 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $18 | 475 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $18 | 27 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18 | 1,065 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $18 | 1,131 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18 | 273 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18 | 950 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18 | 343 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $18 | 403 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $18 | 814 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18 | 573 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $19 | 3,272 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $19 | 396 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $19 | 157 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $19 | 543 | 0.0% |