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 |
|---|---|---|---|---|---|
| Magna Intl Inc(MGA) | COM | 559222401 | $279 | 6,272 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $279 | 2,798 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $281 | 31,791 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $281 | 10,249 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $282 | 3,219 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $282 | 27,762 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $282 | 2,547 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $283 | 31,647 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $283 | 3,043 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $284 | 4,950 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $285 | 16,054 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $285 | 26,680 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $286 | 30,723 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $287 | 3,870 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $287 | 1,870 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $288 | 81,961 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $288 | 29,521 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $289 | 11,602 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $291 | 2,800 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $291 | 20,147 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $291 | 9,368 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $291 | 4,871 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $291 | 23,940 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $292 | 10,650 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $293 | 7,689 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $293 | 460 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $293 | 10,176 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $293 | 6,296 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $294 | 3,787 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $295 | 3,820 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $295 | 19,949 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $296 | 4,431 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $297 | 2,721 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $297 | 36,228 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $298 | 3,013 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $299 | 9,196 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $299 | 6,250 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $300 | 11,903 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $302 | 9,573 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $302 | 6,837 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $303 | 2,485 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $303 | 20,349 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $304 | 19,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $305 | 13,683 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $306 | 10,861 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $306 | 26,486 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $307 | 1,367 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $308 | 4,202 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $309 | 5,093 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $309 | 2,784 | 0.0% |