Q1 2020 Holdings
Filed 2020-05-07 | 2161 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $8 | 99 | 0.0% |
| Lci Inds(LCII) | Common Stock | 50189K103 | $8 | 113 | 0.0% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | Common Stock | 69367U105 | $8 | 1,285 | 0.0% |
| WisdomTree Floating Rate Treasury ETF | Exchange Traded Fund | 97717X628 | $8 | 331 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $8 | 582 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $8 | 47 | 0.0% |
| OrthoPediatrics Corp(KIDS) | Common Stock | 68752L100 | $8 | 193 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $8 | 239 | 0.0% |
| Adecco Group AG(AHEXY) | Common Stock | 006754204 | $8 | 424 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $8 | 687 | 0.0% |
| Mining and Metallurgical Company Norilsk Nickel Pjsc ADR(MNOD) | Common Stock | 55315J102 | $8 | 310 | 0.0% |
| Yamaha Corp(YAMCY) | Common Stock | 984627109 | $8 | 193 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $8 | 170 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $8 | 500 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $8 | 144 | 0.0% |
| Mowi ASA(MHGVY) | Common Stock | 624678108 | $8 | 546 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $8 | 343 | 0.0% |
| Nice Ltd(NSY) | Common Stock | 653656108 | $8 | 57 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $8 | 80 | 0.0% |
| Mueller Water Products, Inc.(MWA) | Common Stock | 624758108 | $8 | 1,027 | 0.0% |
| Telecom Italia SpA(TIIAY) | Common Stock | 87927Y102 | $8 | 2,023 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $8 | 1,030 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $8 | 167 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $8 | 284 | 0.0% |
| Amplify Transformational Data Shrg ETF(BLOK) | Exchange Traded Fund | 032108607 | $8 | 510 | 0.0% |
| Fly Leasing Ltd | Common Stock | 34407D109 | $8 | 1,196 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common Stock | 36164Y101 | $8 | 439 | 0.0% |
| Diamondrock Hospitality Co(DRH) | Common Stock | 252784301 | $8 | 1,481 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Common Stock | 36467J108 | $9 | 307 | 0.0% |
| Fresenius SE & Co KGaA(FSNUY) | Common Stock | 35804M105 | $9 | 938 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | Exchange Traded Fund | 316092782 | $9 | 312 | 0.0% |
| FirstService Corp(FSV) | Common Stock | 33767E202 | $9 | 114 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $9 | 88 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $9 | 306 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | Common Stock | 292104106 | $9 | 1,054 | 0.0% |
| AllianceBernstein Holding LP(AB) | Common Stock | 01881G106 | $9 | 481 | 0.0% |
| Fortescue Metals Group Ltd(FSUGY) | Common Stock | 34959A206 | $9 | 658 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $9 | 239 | 0.0% |
| The Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $9 | 249 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $9 | 219 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $9 | 250 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $9 | 566 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stock | 553777103 | $9 | 404 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $9 | 565 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $9 | 1,347 | 0.0% |
| United Continental Holdings Inc(UAL) | Common Stock | 910047109 | $9 | 298 | 0.0% |
| PT Telekomunikasi Indonesia (Persero) Tbk(PTI) | Common Stock | 715684106 | $9 | 489 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $9 | 249 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $9 | 155 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $9 | 114 | 0.0% |