Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $292 | 19,374 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $294 | 2,790 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $295 | 12,312 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $297 | 30,873 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $297 | 1,629 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $299 | 2,686 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $300 | 1,810 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $302 | 5,223 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $303 | 2,160 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $303 | 4,503 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $305 | 20,087 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $305 | 9,245 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $313 | 6,836 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $314 | 3,737 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $314 | 2,183 | 0.0% |
| National Instrs Corp | COM | 636518102 | $314 | 9,572 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $315 | 8,445 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $315 | 11,716 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $316 | 18,660 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $321 | 3,221 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $321 | 6,657 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $321 | 76,236 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $326 | 6,029 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $326 | 40,298 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $326 | 2,352 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $328 | 6,124 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $328 | 11,883 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $328 | 3,376 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $329 | 3,591 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $329 | 13,138 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $329 | 13,108 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $333 | 3,456 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $336 | 5,882 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $337 | 9,090 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $339 | 24,079 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $340 | 2,932 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $343 | 7,659 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $345 | 24,503 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $345 | 7,016 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $347 | 2,758 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $347 | 4,306 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $347 | 13,281 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $349 | 3,383 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $350 | 17,725 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $351 | 28,753 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $353 | 4,764 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $353 | 19,295 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $355 | 4,809 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $355 | 16,030 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $355 | 5,916 | 0.0% |