Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MTG Cap Corp | COM | 95790D105 | $951 | 346,984 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $952 | 84,100 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $954 | 220,220 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $955 | 21,759 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $956 | 13,591 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $957 | 5,566 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $959 | 15,800 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $960 | 126,357 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $961 | 84,723 | 0.0% |
| Fidelity Covington TR(FUTY) | MSCI UTILS INDEX | 316092865 | $962 | $26,790 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $963 | 9,255 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $963 | 23,139 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $964 | 60,714 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $964 | 179,513 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $966 | 176,383 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $967 | 45,677 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $967 | 3,843 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $970 | 62,380 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $972 | 72,236 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $972 | 35,134 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $972 | 12,047 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $974 | $13,695 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $976 | 288,708 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $976 | 67,638 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $976 | 26,496 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $977 | 381,832 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $977 | 33,152 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $981 | 82,703 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $984 | 145,370 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $984 | 11,062 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $986 | 13,033 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $987 | 7,718 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $988 | $21,959 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $988 | 51,113 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $988 | 16,157 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $991 | 27,690 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $991 | 145,089 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $993 | $7,208 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $994 | 74,747 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $994 | 7,128 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $997 | 16,075 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $997 | 32,911 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $997 | 20,902 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $999 | 36,264 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.0K | 15,444 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.0K | 12,638 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $1.0K | 135,166 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 42,371 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 99,520 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.0K | 2,306 | 0.0% |