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 |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $232 | 3,441 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $233 | 3,783 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $233 | 16,850 | 0.0% |
| Proshares TR | SHORT S&P 500 | 74347B425 | $233 | 10,436 | 0.0% |
| First TR(FTSL) | Common Stock | 33738D309 | $234 | 5,178 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $235 | 15,513 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $235 | 2,905 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $235 | 9,931 | 0.0% |
| Invesco Exchange-Traded FD T(TBLL) | TREAS COLATERL | 46138G888 | $235 | 2,220 | 0.0% |
| AIR Liquid(AIQUY) | Common Stock | 009126202 | $235 | 8,155 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $236 | 11,597 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $236 | 5,196 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $236 | 12,400 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $237 | 10,785 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $237 | 21,161 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $238 | 11,828 | 0.0% |
| Shionogi &(SGIOY) | Common Stock | 824667109 | $239 | 15,282 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $240 | 8,592 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $240 | 6,979 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $240 | 2,502 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $241 | 11,918 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $241 | 47,528 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $243 | 22,699 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $243 | 21,843 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVI | 97717W505 | $243 | 8,616 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $244 | 9,710 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $244 | 17,500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $245 | 5,831 | 0.0% |
| SPX Corp | COM | 784635104 | $246 | 5,967 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $246 | 19,122 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $246 | 4,478 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $246 | 50,949 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $247 | 723 | 0.0% |
| Flaherty &(DFP) | Common Stock | 33848W106 | $247 | 10,150 | 0.0% |
| Proshares TR | ULTRAPRO DOW 3 | 74347G309 | $247 | 10,262 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $247 | 5,906 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $248 | 4,441 | 0.0% |
| Allianzgi Artificial Intelli | COM | 01883M101 | $249 | 12,615 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $250 | 30,173 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $250 | 71,851 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $250 | 16,298 | 0.0% |
| Fanuc Corp(FANUY) | Common Stock | 307305102 | $251 | 14,062 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $252 | 26,033 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $253 | 5,953 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $253 | 3,112 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $253 | 16,538 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $255 | 4,306 | 0.0% |
| TRI Contin(TY) | COM | 895436103 | $255 | 10,285 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $256 | 5,055 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $257 | 715 | 0.0% |