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 |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $749 | 10,715 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $749 | 39,140 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $749 | 147,243 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $751 | 67,134 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $752 | 13,673 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $752 | 122,744 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $754 | 122,345 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $755 | 11,727 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $756 | 33,397 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $756 | 9,577 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $758 | 29,224 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $758 | 11,289 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $758 | 20,646 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $762 | 41,623 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $763 | 27,332 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $765 | 158,237 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $766 | 38,298 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $767 | 25,424 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $767 | 18,051 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $768 | 32,807 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $769 | $34,906 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $770 | 66,584 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $772 | 11,447 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $773 | 49,322 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $774 | 11,783 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $776 | 12,593 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $777 | 11,767 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $777 | 36,510 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $779 | 53,455 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $780 | 91,712 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $782 | 73,540 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $782 | 55,972 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $782 | 33,416 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $783 | 44,509 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $784 | 50,190 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $785 | 60,760 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $785 | 139,545 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $786 | 22,336 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $788 | $16,437 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $788 | 14,157 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $790 | 91,493 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $790 | 55,276 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $791 | 166,442 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $792 | 12,522 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $792 | 67,162 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $795 | 14,831 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $799 | 1,994 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $800 | 13,391 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $802 | 155,925 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $802 | 35,008 | 0.0% |