Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $772 | 249,517 | 0.0% |
| Spdr SER T(ONEV) | Common Stock | 78468R754 | $773 | 8,976 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $774 | 7,307 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $775 | 1,356 | 0.0% |
| Vanguard I(VNQI) | Common Stock | 922042676 | $778 | 13,170 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $778 | 58,039 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $779 | 57,975 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $779 | 34,983 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $780 | 11,807 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $785 | 4,645 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $785 | 12,347 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $790 | 4,077 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $791 | 4,735 | 0.0% |
| AIA Group(AAGIY) | Common Stock | 001317205 | $792 | 18,863 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $794 | 17,004 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $796 | 64,392 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $797 | 44,527 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $797 | 8,320 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $797 | 35,897 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $798 | 26,166 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $799 | 27,324 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $801 | 8,603 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $801 | 15,072 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $804 | 4,983 | 0.0% |
| Invesco EX(VRP) | Common Stock | 46138G870 | $804 | 31,118 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $806 | 20,350 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $813 | 50,764 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $819 | 15,268 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $820 | 45,470 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $822 | 37,219 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP P | 465562106 | $823 | 89,969 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $829 | 9,559 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $830 | 16,526 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $830 | 15,810 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $833 | 50,766 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $837 | 23,341 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $838 | 10,900 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $839 | 153,054 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $841 | 44,614 | 0.0% |
| Invesco EX(PIZ) | Common Stock | 46138E875 | $841 | 29,188 | 0.0% |
| First TR E(FBT) | Common Stock | 33733E203 | $841 | 5,655 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $842 | 44,602 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $842 | 16,913 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $843 | 12,729 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCR | 26924G201 | $844 | 20,336 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $847 | 16,136 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $848 | 63,826 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $849 | 11,431 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $850 | 18,658 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $852 | 14,806 | 0.0% |