Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $77 | 982 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $77 | 1,641 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $78 | 6,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $78 | 1,461 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $78 | 1,067 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $78 | 6,283 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $78 | 4,200 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $78 | 3,001 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $79 | 276 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $79 | 3,051 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $79 | 769 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $79 | 1,500 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $79 | 1,262 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $79 | 2,235 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $79 | 1,950 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $80 | 2,539 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $80 | 1,915 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $80 | 6,833 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $80 | 7,030 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $80 | 3,408 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $81 | 2,073 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $81 | 2,614 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $81 | 669 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $81 | 1,153 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $82 | 7,636 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $83 | 3,094 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $84 | 1,613 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $84 | 594 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $84 | 6,390 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $84 | 7,500 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $84 | 3,075 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $85 | 1,605 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $85 | 756 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $85 | 4,048 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $85 | 2,223 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $85 | 2,681 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $86 | 6,461 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $86 | 3,623 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $86 | 1,084 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $87 | 1,964 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $87 | 2,092 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $87 | 891 | 0.0% |
| Nuveen DOW 30 Dynamic Overwr(DIAX) | SHS | 67075F105 | $87 | 6,359 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $88 | 1,532 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $88 | 1,060 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $88 | 864 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $88 | 1,639 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $88 | 940 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $88 | 2,329 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $89 | 6,725 | 0.0% |