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 |
|---|---|---|---|---|---|
| First Merchants Corp(FRME) | COM | 320817109 | $89 | 3,246 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $89 | 800 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $89 | 6,725 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $90 | 1,556 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $92 | 5,463 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $92 | 2,404 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $92 | 914 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $93 | 1,690 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $93 | 6,181 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $93 | 788 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $93 | 1,744 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $94 | 2,413 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $95 | 1,279 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $95 | 889 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $95 | 1,544 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $95 | 306 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $95 | 481 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $96 | 4,694 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $96 | 868 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $97 | 1,204 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $97 | 1,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $97 | 2,614 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $97 | 120 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $97 | 2,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $98 | 2,409 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $98 | 1,934 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $98 | 30 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $98 | 750 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $99 | 11,061 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $99 | 5,057 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $99 | 2,906 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $99 | 13,900 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $100 | 552 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $100 | 12,372 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $100 | 550 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $100 | 1,817 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $100 | 2,386 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $102 | 6,605 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $103 | 2,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $103 | 15,007 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $103 | 1,605 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $104 | 6,250 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $104 | 745 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH ENH | 22542D423 | $105 | 295 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $105 | 1,155 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $106 | 4,208 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $106 | 864 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $106 | 28,235 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $106 | 1,314 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $106 | 10,000 | 0.0% |