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 |
|---|---|---|---|---|---|
| Firstcash Inc | COM | 33767D105 | $203 | 3,012 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $205 | 5,849 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $205 | 3,052 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $206 | 3,345 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $206 | 7,323 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $206 | 1,257 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $207 | 458 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $207 | 2,858 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $207 | 1,484 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $209 | 4,928 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $209 | 1,837 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $211 | 5,082 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $211 | 900 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $212 | 10,710 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $213 | 5,617 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $215 | 1,887 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $215 | 166 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $217 | 13,106 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $217 | 3,414 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $217 | 1,447 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $218 | 2,188 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $218 | 2,612 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $219 | 676 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $220 | 8,759 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $220 | 23,668 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $224 | 551 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $225 | 4,410 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $225 | 5,355 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $226 | 36,913 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $226 | 2,173 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $226 | 4,719 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $227 | 1,600 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $227 | 2,388 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $228 | 20,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $229 | 7,485 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $231 | 1,885 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $232 | 12,169 | 0.0% |
| Momo Inc | ADR | 60879B107 | $234 | 13,389 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $234 | 2,005 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $235 | 15,116 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $235 | 16,780 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $237 | 763 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $237 | 2,719 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $238 | 1,393 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $239 | 30,500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $239 | 8,442 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $240 | 12,479 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $241 | 5,287 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $241 | 15,666 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $242 | 8,479 | 0.0% |