Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Realty Trust in(IRT) | COM | 45378A106 | $4.8K | 538,544 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.8K | 2,849,896 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $4.8K | 343,720 | 0.0% |
| CRH PLC | ADR | 12626K203 | $4.8K | 180,179 | 0.0% |
| First Trust Mid Cap Core ALP(FNX) | COM | 33735B108 | $4.8K | 100,554 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.8K | 26,648 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $4.9K | 160,363 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.9K | 47,415 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $4.9K | 332,578 | 0.0% |
| Spdr Port LNG TRM Corp BND(SPLB) | COM | 78464A367 | $4.9K | 171,383 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9K | 1,489,076 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $4.9K | 220,914 | 0.0% |
| Atlas Corp | COM | Y0436Q109 | $4.9K | 638,026 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $4.9K | 88,903 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.9K | 791,187 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $4.9K | 258,144 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.9K | 161,124 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $4.9K | 253,711 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.9K | 309,041 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $4.9K | 911,603 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.9K | 140,736 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | COM | 46137V431 | $4.9K | 110,637 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.9K | 972,692 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $4.9K | 162,672 | 0.0% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $4.9K | 230,659 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | COM | 46434VBG4 | $5.0K | 201,322 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $5.0K | 324,755 | 0.0% |
| Cedar Fair LP | LP | 150185106 | $5.0K | 272,235 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $5.0K | 128,323 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $5.0K | 209,031 | 0.0% |
| Invesco S&P Midcap Momentum(XMMO) | COM | 46137V464 | $5.0K | 102,646 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $5.1K | 189,647 | 0.0% |
| Ishares Core 10 Year USD BO(ILTB) | COM | 464289479 | $5.1K | 71,066 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.1K | 485,388 | 0.0% |
| Spdr S&P GL NAT Resources(GNR) | COM | 78463X541 | $5.1K | 164,457 | 0.0% |
| Encore Capital Europe Finance LTD | CONV BND | 29260UAA5 | $5.1K | $7,000,000 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $5.1K | 178,782 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $5.1K | 241,854 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $5.1K | 286,186 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $5.1K | 4,836,891 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $5.1K | 523,655 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $5.2K | 225,571 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $5.2K | 52,130 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.2K | 208,881 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $5.2K | 149,322 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.2K | 170,002 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.2K | 68,679 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2K | 31,417 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $5.2K | 24,996 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $5.2K | 190,969 | 0.0% |