Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $600 | 6,402 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $603 | 15,248 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $603 | 1,133 | 0.0% |
| Schwab STR(SCHF) | Common Stock | 808524805 | $604 | 17,964 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $605 | 61,916 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $606 | 12,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $608 | 35,137 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $609 | 13,905 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $609 | 12,006 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $609 | 4,878 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $610 | 40,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $612 | 7,086 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $612 | 6,025 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $613 | 7,717 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $615 | 12,291 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $619 | 5,639 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $620 | 51,151 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $620 | 28,169 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $621 | 24,620 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $622 | 9,055 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $622 | 25,554 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $623 | 5,316 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $624 | 34,420 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $625 | 4,476 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $626 | 129,663 | 0.0% |
| Schwab STR(SCHA) | Common Stock | 808524607 | $626 | 8,272 | 0.0% |
| First TR S(FRI) | Common Stock | 33734G108 | $627 | 23,989 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $628 | 51,656 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $629 | 25,002 | 0.0% |
| L Oreal Co(LRLCY) | Common Stock | 502117203 | $629 | 10,611 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $631 | 10,177 | 0.0% |
| Aegon N V | Preferred Stock | 007924509 | $634 | 25,581 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $634 | 8,732 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $635 | 9,038 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $635 | 15,781 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $639 | 59,676 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $643 | 6,709 | 0.0% |
| Spdr Serie(SPYG) | Common Stock | 78464A409 | $644 | 15,349 | 0.0% |
| Vanguard M(VTIP) | Common Stock | 922020805 | $645 | 13,097 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $645 | 8,330 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $646 | 38,923 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $646 | 32,471 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $649 | 21,983 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $650 | 73,999 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $651 | 9,554 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $652 | 10,338 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $652 | 25,654 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ET | 464287291 | $653 | 3,102 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $655 | 2,632 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $657 | 70,000 | 0.0% |