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 |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.7K | 17,483 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 29,730 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.7K | 187,357 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.7K | 25,567 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.7K | 107,420 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.7K | 25,466 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7K | 19,333 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $2.7K | 130,546 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.7K | 50,433 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.7K | 54,373 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.8K | 58,615 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 57,510 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.8K | 287,251 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 34,724 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.8K | 26,372 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 24,955 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.8K | 27,274 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.8K | 23,590 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.8K | 96,075 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.8K | 72,372 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.8K | 23,473 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.8K | 116,115 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.8K | 227,490 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 14,260 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.8K | 10,637 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.8K | 80,343 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.8K | 47,711 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.8K | 79,630 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 13,502 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.8K | 63,746 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.8K | 78,150 | 0.0% |
| Fidelity Covington TR(FIDU) | MSCI INDL INDX | 316092709 | $2.8K | 79,116 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8K | 18,382 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 23,297 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.9K | 28,210 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.9K | 223,119 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.9K | 74,615 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.9K | 58,106 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 61,936 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.9K | 92,257 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.9K | 27,391 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.9K | 220,746 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.9K | 79,554 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 24,410 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.9K | 75,770 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.9K | 118,344 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 225,707 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.9K | 80,623 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9K | 45,914 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0K | 140,664 | 0.0% |