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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $150 | 1,156 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $150 | 1,091 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $150 | 9,586 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $151 | 5,495 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $151 | 2,417 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $151 | 2,978 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $151 | 16,307 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $152 | 3,260 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $153 | 15,711 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $153 | 8,909 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $154 | 2,681 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $155 | 5,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $155 | 5,758 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $155 | 3,008 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $156 | 6,844 | 0.0% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $156 | 11,368 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $157 | 2,680 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $157 | 762 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $157 | 5,371 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $157 | 1,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $157 | 2,545 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $158 | 2,656 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $159 | 896 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $159 | 5,989 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $160 | 2,340 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $161 | 1,054 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $161 | 3,850 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $163 | 4,762 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $163 | 1,363 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $164 | 9,146 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $165 | 4,812 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $165 | 16,142 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $166 | 5,913 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $166 | 3,106 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $168 | 633 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $168 | 1,063 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $169 | 4,118 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $170 | 8,088 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $171 | 23,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $171 | 17,028 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $172 | 3,653 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $172 | 1,532 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $173 | 1,004 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $174 | 4,130 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $175 | 4,783 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $175 | 1,688 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $176 | 3,195 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $176 | 11,073 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $177 | 2,234 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $178 | 1,608 | 0.0% |