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 |
|---|---|---|---|---|---|
| AT Home Group Inc(HOME) | COM | 04650Y100 | $804 | 123,866 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $804 | 8,202 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $806 | 13,496 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $806 | 88,159 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $806 | 35,658 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $807 | 11,496 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $808 | 43,166 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $808 | 19,868 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $808 | 38,813 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $809 | 60,537 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $810 | 32,685 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $812 | 74,504 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $818 | 44,899 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $820 | 32,602 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $821 | 79,764 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $822 | 68,839 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $822 | 23,874 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $823 | 26,652 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $825 | 315,945 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $827 | 19,695 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $831 | $10,623 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $831 | 254,140 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $834 | 35,822 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $835 | 8,140 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $835 | $16,926 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $835 | $32,560 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $836 | 9,069 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $837 | 81,147 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $837 | 33,761 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $839 | 45,167 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $840 | 314,524 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $841 | 20,574 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $842 | 38,065 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $844 | 243,925 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $846 | 55,595 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $846 | 108,200 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $846 | 17,171 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $848 | 5,472 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $850 | 18,690 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $852 | 54,928 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $852 | 28,965 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $852 | 6,210 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $853 | 8,575 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $853 | 7,577 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $855 | 36,670 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $857 | 110,163 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $858 | 86,149 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $860 | 11,959 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $860 | 8,274 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $866 | 103,976 | 0.0% |