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 |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $355 | 11,541 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $355 | 10,171 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $356 | 5,055 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $356 | 5,169 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $362 | 14,572 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $362 | 26,088 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $365 | 39,736 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $366 | 3,935 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $366 | 21,759 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $369 | 374 | 0.0% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $370 | 15,800 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $370 | 7,453 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $371 | 5,183 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $374 | 4,790 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $377 | 4,119 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $383 | 20,219 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $384 | 15,005 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $384 | 5,991 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $385 | 2,922 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $388 | 9,367 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $391 | 35,187 | 0.0% |
| Invesco High Income 2023 TAR | COM | 46135X108 | $393 | 50,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $398 | 5,028 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $398 | 35,787 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $398 | 5,048 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $404 | 19,000 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $404 | 7,413 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $405 | 6,576 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $405 | 7,638 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $406 | 3,624 | 0.0% |
| CRH PLC | ADR | 12626K203 | $407 | 11,856 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $407 | 4,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $408 | 8,278 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $409 | 7,202 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $411 | 23,601 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $411 | 3,644 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $412 | 3,160 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $412 | 11,279 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $413 | 10,396 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $418 | 3,477 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $419 | 11,396 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $421 | 3,768 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $422 | 6,833 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $428 | 5,811 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $435 | 23,163 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $441 | 3,659 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $442 | 37,146 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $443 | 7,290 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $444 | 6,426 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $445 | 16,500 | 0.0% |