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 |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $866 | 103,976 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $869 | 20,449 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $869 | $6,626 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $870 | 228,318 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $871 | 35,423 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $871 | 1,738 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $872 | 26,112 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $874 | 29,347 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $875 | 18,896 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $876 | 37,706 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $877 | $8,200 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $878 | 6,700 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $881 | 13,517 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $883 | 26,949 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $886 | 94,966 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $886 | 39,308 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $888 | 16,585 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $890 | 3,885 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $890 | 14,111 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $892 | 66,028 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $898 | $9,159 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $902 | 104,842 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $907 | 11,045 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $910 | 63,005 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $910 | 68,677 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $911 | 79,272 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $913 | $41,741 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $914 | 19,453 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $918 | 10,515 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $919 | 27,553 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $919 | 35,555 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $920 | 28,838 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $921 | 57,805 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $921 | 13,614 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $922 | 166,770 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $923 | 311,742 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $923 | 19,677 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $932 | 29,525 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $934 | 105,406 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $938 | $57,196 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $939 | 17,149 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $940 | 17,997 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $941 | 17,331 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $941 | 21,869 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $942 | 12,824 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $942 | 37,738 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $943 | 6,137 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $943 | 14,301 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $946 | 53,698 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $951 | 346,984 | 0.0% |