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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $344 | 10,439 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $344 | 10,570 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $345 | $9,713 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $345 | 99,507 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $345 | 6,251 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $346 | 36,788 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $348 | 13,315 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $349 | 16,141 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $349 | 1,591 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $349 | 2,520 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $350 | 67,181 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $350 | 20,701 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $355 | 50,028 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $355 | $2,908 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $356 | $6,527 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $356 | 36,803 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $357 | 8,739 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $359 | 6,787 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $360 | 11,785 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $362 | 36,776 | 0.0% |
| First TR Large Cap Growth A(FTC) | COM SHS | 33735K108 | $362 | $6,039 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $364 | $16,233 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $364 | 11,193 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $366 | 13,850 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $367 | 149,859 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $367 | $12,885 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $369 | 14,083 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $370 | 4,230 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $371 | 6,475 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $373 | 2,876 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $374 | 25,143 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $376 | 23,997 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $376 | 62,026 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $376 | $10,043 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $376 | 144,492 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $377 | 23,533 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $378 | 5,159 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $380 | 23,923 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $380 | 4,918 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $380 | 22,618 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $381 | 27,456 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $381 | 23,706 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $382 | 332,294 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $383 | 25,027 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $383 | 16,230 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $384 | 80,839 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $385 | 6,602 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $387 | $10,460 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $388 | 43,251 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $389 | $7,167 | 0.0% |