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 |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.5K | 52,396 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.5K | 89,718 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.5K | 69,057 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.5K | 35,674 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.5K | 254,988 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.5K | 231,513 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.5K | 51,144 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 32,706 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 3,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 16,484 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 42,387 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.6K | 41,977 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.6K | 1,453 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.6K | 67,951 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.6K | 25,873 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.6K | 30,549 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.6K | 81,365 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $2.6K | 33,516 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.6K | $68,648 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 60,308 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.7K | 32,861 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.7K | 47,115 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7K | 41,642 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 27,363 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.7K | 8,271 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.7K | 30,997 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.7K | 178,855 | 0.0% |
| Aberdeen STD Invts Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.7K | 153,725 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $2.7K | 25,800 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.7K | 17,324 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.7K | 226,198 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.7K | 109,662 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.7K | 35,124 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.7K | 66,113 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $2.7K | $27,610 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7K | 183,127 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7K | 214,282 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $2.7K | 21,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 22,929 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.8K | 74,686 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.8K | 173,453 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.8K | 1,084,820 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.8K | 93,787 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $2.8K | $32,375 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.8K | 18,551 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.8K | 116,578 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 11,977 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.8K | 34,320 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.8K | 449,221 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.8K | 91,901 | 0.0% |