Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $683 | 52,119 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $684 | 43,376 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $685 | 2,179 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $689 | 8,730 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $690 | 15,843 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $690 | 14,821 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $691 | 2,232 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $691 | 25,581 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $693 | 56,878 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $693 | 89,005 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $693 | 59,617 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $694 | 21,439 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $695 | 47,904 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $696 | 99,503 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $697 | $31,905 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $701 | 15,403 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $701 | 226,364 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $702 | 48,558 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $704 | 6,073 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $705 | 5,349 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $705 | 15,962 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $705 | 13,504 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $706 | 6,071 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $708 | $21,364 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $709 | 32,007 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $709 | 17,894 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $712 | 14,780 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $714 | 13,192 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $716 | 96,612 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $716 | 75,829 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $717 | 17,572 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $718 | 12,139 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $720 | 25,974 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $722 | 16,095 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $723 | 30,145 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $723 | $3,537 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $724 | 9,651 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $724 | 21,359 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $727 | $33,582 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $729 | $32,907 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $735 | 5,266 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $736 | 95,336 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $737 | 17,033 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $739 | 56,255 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $744 | 72,828 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $745 | 89,348 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $745 | 33,150 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $746 | $14,489 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $747 | 31,862 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $749 | 10,202 | 0.0% |