Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $388 | 3,465 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $389 | 13,259 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $389 | 20,844 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $390 | 12,639 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $391 | 9,525 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $392 | 8,145 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $393 | 7,980 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $393 | 20,975 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $394 | 5,964 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $394 | 2,108 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $394 | 20,761 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $396 | 10,198 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $396 | 978 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $396 | 4,754 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $397 | 17,453 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $397 | 21,527 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $398 | 3,746 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $398 | 22,078 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $399 | 42,212 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $399 | 15,230 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $400 | 10,781 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $400 | 11,618 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $400 | 18,486 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $401 | 9,016 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $402 | 19,116 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $403 | 8,118 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $403 | 8,050 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $403 | 6,174 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $404 | 9,907 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $405 | 5,008 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $407 | 9,500 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $408 | 20,558 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $408 | 13,289 | 0.0% |
| Switch Inc | CL A | 87105L104 | $408 | 22,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $408 | 9,783 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $409 | 23,635 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $410 | 20,796 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $410 | 26,814 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $411 | 43,277 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $412 | 10,168 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $413 | 3,446 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $415 | 26,416 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $417 | 1,831 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $418 | 26,952 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $418 | 36,225 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $418 | 3,517 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $419 | 3,644 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $420 | 3,603 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $422 | 12,050 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $422 | 23,307 | 0.0% |