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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1.1K | 304,172 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 20,477 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $1.1K | 28,584 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 36,907 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 6,461 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 16,071 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.1K | 16,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 15,054 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 56,022 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 23,720 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 34,808 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 15,212 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 78,475 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 42,141 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2K | 8,966 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 5,260 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $1.2K | 114,914 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.2K | 31,752 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 9,402 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 23,311 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 31,935 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 5,241 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,910 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 9,253 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,960 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.3K | 33,688 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 11,730 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 36,037 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 20,701 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 45,870 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 8,479 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 8,487 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 41,174 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3K | 57,782 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 16,788 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 10,128 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 16,988 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 23,456 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.3K | 36,074 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 24,647 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 27,959 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.4K | 62,189 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.4K | 94,546 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 28,739 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.5K | 29,152 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 43,131 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.5K | 12,291 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 45,727 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.5K | 19,167 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 44,529 | 0.0% |