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 |
|---|---|---|---|---|---|
| Formfactor Inc(FORM) | COM | 346375108 | $1.9K | 63,749 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.9K | 565,621 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.9K | 96,766 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.9K | 154,939 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.9K | 28,205 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.9K | $10,125 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $1.9K | 64,007 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.9K | 184,244 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.9K | 232,163 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.9K | 40,530 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9K | 137,975 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.9K | 48,106 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.9K | 129,341 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 13,710 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.9K | 25,799 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 49,211 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.9K | 45,709 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.9K | 299,967 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.9K | 30,737 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9K | 43,051 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.9K | 8,458 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.9K | 118,416 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.9K | 39,216 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.9K | 102,156 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.9K | 193,055 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.9K | 332,587 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.9K | 64,896 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.9K | 40,775 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | $43,616 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0K | 23,339 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.0K | $93,440 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 10,394 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 77,606 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 29,606 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.0K | 64,172 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.0K | 112,425 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.0K | 194,443 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 12,524 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.0K | 61,921 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.0K | 29,933 | 0.0% |
| Fidelity Covington TR(FDLO) | LOW VOLITY ETF | 316092824 | $2.0K | $63,560 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 354,230 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.0K | 71,714 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | $94,424 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.0K | 150,117 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.0K | 40,797 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $2.0K | 179,254 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.0K | 27,483 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $2.0K | 48,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0K | 84,712 | 0.0% |