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 |
|---|---|---|---|---|---|
| Bank Montreal(BMO) | COM | 063671101 | $38 | 767 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $39 | 786 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $39 | 3,264 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $39 | 303 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $39 | 1,795 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $40 | 221 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $40 | 784 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $40 | 791 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $40 | 1,677 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $40 | 616 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $40 | 561 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $40 | 990 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $40 | 946 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $40 | 421 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $41 | 9,458 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $41 | 615 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $41 | 1,500 | 0.0% |
| Spdr SER TR(IBND) | BLOMBRG BRC INTL | 78464A151 | $41 | 1,266 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $41 | 3,622 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $41 | 4,406 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $42 | 1,336 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $42 | 4,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $42 | 689 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $42 | 2,360 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $42 | 3,080 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $42 | 2,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $43 | 609 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $43 | 4,080 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $43 | 583 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $43 | 498 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $43 | 322 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $43 | 1,028 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $43 | 14,368 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $44 | 552 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $44 | 1,948 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44 | 3,117 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $44 | 1,040 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $44 | 508 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $44 | 1,482 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $44 | 5,422 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $45 | 820 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $45 | 500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $45 | 578 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $45 | 1,113 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $45 | 224 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $46 | 328 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $46 | 3,892 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $46 | 1,000 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $46 | 1,915 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $46 | 2,366 | 0.0% |