Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterprises Inc(WERN) | COM | 950755108 | $527 | 12,104 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $528 | 17,884 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $528 | 10,289 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $529 | 45,770 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $530 | 115,265 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $530 | 57,262 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $531 | 41,535 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $531 | 11,995 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $532 | 48,802 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $532 | 4,980 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $532 | 13,000 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $533 | 42,759 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $534 | 8,297 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $535 | 35,341 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $535 | 10,535 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $536 | 33,208 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $537 | 31,366 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $537 | 12,967 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $537 | 59,804 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $538 | 9,514 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $539 | 38,056 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $541 | 1,792 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $542 | 12,618 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $542 | 13,014 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $542 | 49,644 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $544 | 62,887 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $545 | 14,926 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $545 | 8,507 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $545 | 9,188 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $546 | 57,307 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $546 | 27,571 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $548 | 59,843 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $548 | 9,407 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $548 | 9,604 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $549 | 4,507 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $549 | 40,482 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $550 | 13,852 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $550 | 7,704 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $551 | 16,647 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $551 | 11,133 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $552 | 38,370 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $553 | 55,495 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $553 | 28,327 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $553 | 26,636 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $555 | 15,886 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $556 | 43,498 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $558 | 21,443 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $560 | 45,375 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $560 | 71,289 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $561 | 16,223 | 0.0% |