Q2 2019 Holdings
Filed 2019-08-12 | 7892 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $333 | 10,233 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $334 | 13,461 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $335 | 5,161 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $336 | 6,432 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $336 | 4,177 | 0.0% |
| Grubhub Inc | COM | 400110102 | $336 | 4,304 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $336 | 8,010 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $336 | 31,324 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $336 | 4,071 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $337 | 9,526 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $338 | 5,075 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $340 | 13,575 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $340 | 8,728 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $343 | 2,302 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $344 | 3,732 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $347 | 14,961 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $347 | 5,299 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $347 | 8,315 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $347 | 4,553 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $349 | 10,003 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $349 | 13,489 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $349 | 6,057 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $350 | 35,528 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $350 | 20,987 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $350 | 18,324 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $351 | 5,599 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $351 | 132,345 | 0.0% |
| National Instrs Corp | COM | 636518102 | $351 | 8,370 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $354 | 26,951 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $355 | 22,236 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $355 | 5,650 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $355 | 3,754 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $355 | 16,663 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $356 | 6,158 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $356 | 5,430 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $357 | 2,019 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $359 | 4,276 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $360 | 7,479 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $361 | 6,871 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $361 | 14,854 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $362 | 4,321 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $363 | 94,948 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $363 | 3,260 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $364 | 10,372 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $366 | 5,268 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $369 | 3,881 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $369 | 3,503 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $370 | 22,596 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $370 | 6,916 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $372 | 7,964 | 0.0% |