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 |
|---|---|---|---|---|---|
| Western Alliance Bancorp(WAL) | COM | 957638109 | $281 | 7,447 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $281 | 2,889 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $282 | 4,360 | 0.0% |
| Ishares in(PICK) | Common Stock | 46434G848 | $282 | 11,506 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $282 | 4,147 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $283 | 8,848 | 0.0% |
| First TR E(FXO) | Common Stock | 33734X135 | $283 | 11,116 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $283 | 7,438 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $284 | 10,849 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $284 | 16,338 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $284 | 3,653 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $284 | 22,149 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $284 | 5,104 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $284 | 3,786 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $285 | 7,840 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $286 | 6,972 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $286 | 7,315 | 0.0% |
| Ping AN in(PNGAY) | Common Stock | 72341E304 | $287 | 14,366 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $287 | 3,100 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $287 | 28,834 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $287 | 10,379 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $288 | 15,027 | 0.0% |
| First TR E(FMB) | Common Stock | 33739N108 | $288 | 5,227 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $289 | 4,862 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $290 | 21,806 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $290 | 12,903 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $290 | 6,209 | 0.0% |
| Invesco EX(PFM) | Common Stock | 46137V506 | $290 | 10,285 | 0.0% |
| Ishares DO(IYM) | Common Stock | 464287838 | $291 | 3,253 | 0.0% |
| Sonova HOL(SONVY) | Common Stock | 83569C102 | $291 | 7,283 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $292 | 27,421 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $292 | 10,613 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $292 | 3,447 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $292 | 2,725 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $293 | 2,803 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $293 | 13,908 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $293 | 5,003 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $293 | 21,407 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $294 | 13,892 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $295 | 19,324 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $295 | 9,474 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $296 | 14,415 | 0.0% |
| National Instrs Corp | COM | 636518102 | $296 | 7,638 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $297 | 15,768 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $297 | 23,897 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $297 | 7,278 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $298 | 6,087 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $298 | 19,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $298 | 8,811 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $299 | 35,290 | 0.0% |