Q1 2020 Holdings
Filed 2020-05-08 | 919 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $156.0K | 12,972 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $161.8K | 627,600 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $181.0K | 6,368 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $220.8K | 2,330,922 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $247.0K | 20,227 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $324.4K | 2,255,270 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $345.0K | 64,909 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $349.0K | 6,413 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $372.0K | 15,305 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $372.0K | 43,800 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $390.0K | 49,996 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $397.0K | 56,396 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $448.0K | 16,648 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $460.0K | 8,543 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $462.0K | 41,364 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $465.9K | 6,044,714 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $466.0K | 3,772,800 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $487.8K | 1,887,795 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $536.0K | 2,263,200 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $565.0K | 30,764 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $574.0K | 20,447 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $591.0K | 14,607 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $595.0K | 17,514 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $649.0K | 3,731 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $656.0K | 17,403 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $695.0K | 8,357 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $733.3K | 14,698,400 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $734.1K | 18,139,200 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $770.0K | 8,412 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $823.0K | 40,063 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $861.0K | 38,926 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $916.0K | 38,994 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $916.0K | 17,833 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $918.0K | 37,962 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $949.0K | 17,084 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $970.0K | 40,146 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 34,785 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0M | 17,120 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,234 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,975 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 42,461 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 56,910 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 19,781 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 3,204 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 8,750 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 20,084 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,335 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 14,833 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 20,612 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 28,301 | 1.2% |