Q1 2020 Holdings
Filed 2020-04-27 | 490 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sealed Air Corp(SEE) | COM | 81211K100 | $457 | 18,455 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $460 | 1,757 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $460 | 19,251 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $461 | 11,871 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $462 | 92,385 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $462 | 12,869 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $466 | 10,614 | 0.0% |
| Opus Bank | COM | 684000102 | $470 | 27,188 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $471 | 5,853 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $475 | 6,830 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $476 | 8,598 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $482 | 3,191 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $485 | 28,660 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $499 | 29,217 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $503 | 41,322 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $505 | 82,228 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $508 | 10,482 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $509 | 3,192 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $510 | 9,598 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $516 | 5,428 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $523 | 14,222 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $532 | 18,676 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $534 | 909 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $540 | 3,046 | 0.0% |
| iShares ETFs(TLT) | 20 YR TR BD ETF | 464287432 | $544 | 3,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $562 | 3,251 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $569 | 16,328 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $572 | 31,947 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $574 | 11,036 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $580 | 8,826 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $588 | 19,280 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $592 | 27,561 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $599 | 8,746 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $600 | 16,329 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $604 | 6,496 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $604 | 6,552 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $605 | 16,488 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $611 | 6,427 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $616 | 6,180 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $622 | 12,322 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $629 | 7,085 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $632 | 19,616 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $633 | 2,315 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $644 | 2,173 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $647 | 12,797 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $651 | 4,722 | 0.0% |
| Sensata Technologies Holding P(ST) | SHS | G8060N102 | $656 | 22,686 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $660 | 14,504 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $661 | 27,298 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $678 | 9,425 | 0.0% |