Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $216 | 7,558 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $216 | 47,577 | 0.0% |
| Alfa Laval(ALFVY) | Common Stock | 015393101 | $216 | 9,847 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $217 | 10,957 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $217 | 16,274 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $217 | 719 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $218 | 27,820 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $218 | 3,792 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $218 | 5,619 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK E | 921910725 | $218 | 4,534 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $218 | 2,376 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $218 | 15,572 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $219 | 19,000 | 0.0% |
| Vanguard A(IVOO) | Common Stock | 921932885 | $219 | 1,820 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $219 | 20,285 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $220 | 10,569 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $220 | 22,182 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $220 | 9,919 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $220 | 17,977 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $221 | 7,524 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $221 | 7,436 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $221 | 6,295 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $222 | 9,067 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $222 | 2,732 | 0.0% |
| First Trus(FYX) | Common Stock | 33734Y109 | $222 | 4,080 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $223 | 9,116 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $223 | 9,242 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $223 | 16,592 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $224 | 2,341 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $225 | 10,677 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $225 | 5,790 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $225 | 8,738 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $225 | 8,373 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $226 | 21,900 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $227 | 3,605 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $227 | 23,986 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $227 | 5,238 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $228 | 1,462 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $228 | 88,694 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $228 | 23,037 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $229 | 11,813 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $230 | 5,490 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $230 | 5,132 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $230 | 24,365 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $231 | 5,913 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $231 | 17,409 | 0.0% |
| Adidas AG(ADDYY) | Common Stock | 00687A107 | $231 | 1,759 | 0.0% |
| Ishares Co(AOA) | Common Stock | 464289859 | $231 | 4,202 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $231 | 3,828 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $232 | 3,997 | 0.0% |