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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $681 | 11,216 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $686 | 16,601 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $690 | 8,195 | 0.0% |
| Merit Medical Syst(MMSI) | COM | 589889104 | $690 | 22,082 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $690 | 27,289 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $695 | 7,322 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $703 | 7,527 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $705 | 22,348 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $710 | 17,997 | 0.0% |
| JP Morgan ETFs | BETBULD JAPAN | 46641Q712 | $717 | 35,063 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $717 | 12,833 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $725 | 9,346 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $732 | 70,592 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $741 | 6,493 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $750 | 6,895 | 0.0% |
| State Street ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $758 | 15,162 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $758 | 13,439 | 0.0% |
| iShares ETFs(IWS) | RUS MDCP VAL ETF | 464287473 | $764 | 11,921 | 0.0% |
| iShares ETFs(IDV) | INTL SEL DIV ETF | 464288448 | $774 | 34,247 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $777 | 37,789 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $781 | 18,518 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $782 | 7,361 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $783 | 11,104 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $798 | 13,872 | 0.0% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $802 | 5,575 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $802 | 3,311 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $802 | 5,607 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $811 | 34,315 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $815 | 5,848 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $815 | 14,947 | 0.0% |
| Invesco ETFs(VRP) | VAR RATE PFD | 46138G870 | $822 | 38,285 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $856 | 14,405 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $859 | 15,542 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $859 | 13,736 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $860 | 3,922 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $863 | 17,125 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $863 | 54,576 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $866 | 22,409 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $867 | 1,388 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $875 | 50,718 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $880 | 30,000 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $884 | 184,562 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $889 | 52,802 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $893 | 13,974 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $897 | 6,746 | 0.0% |
| IBS Partners Ltd(FIZZ) | COM | 635017106 | $898 | 21,066 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $910 | 6,094 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $912 | 6,418 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $913 | 7,867 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $914 | 8,581 | 0.0% |