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 |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $587 | 3,972 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $595 | 6,523 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $606 | 28,383 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $609 | 1,824 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $609 | 15,991 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $617 | 9,215 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $617 | 12,516 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $620 | 7,907 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $621 | 16,608 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $626 | 4,676 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $627 | 15,002 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $646 | 35,943 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $647 | 37,467 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $648 | 8,347 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $649 | 4,632 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $650 | 1,874 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $652 | 5,527 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $654 | 9,671 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $660 | 10,936 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $660 | 11,188 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $666 | 24,240 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $666 | 28,307 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $669 | 51,334 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $672 | 14,171 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $673 | 62,379 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $679 | 37,099 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $684 | 9,840 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $688 | 4,587 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $693 | 16,591 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $694 | 23,706 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $699 | 7,570 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $699 | 13,942 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $700 | 10,655 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $702 | 21,363 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $714 | 53,085 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $723 | 80,058 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $724 | 14,400 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $729 | 22,157 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $738 | 42,079 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $738 | 52,248 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $745 | 53,594 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $746 | 20,376 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $754 | 8,039 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $760 | 21,091 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $764 | 40,168 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $765 | 19,818 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $780 | 7,052 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $781 | 742 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $783 | 47,532 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $788 | 16,879 | 0.0% |