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 |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $361 | 8,731 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $361 | 14,272 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $362 | 10,214 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $362 | 13,159 | 0.0% |
| First TR E(FCVT) | Common Stock | 33739Q507 | $362 | 10,198 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $363 | 7,027 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $365 | 2,935 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $365 | 31,000 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $366 | 5,995 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP I | 718549207 | $366 | 10,171 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $366 | 14,846 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $366 | 7,199 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $366 | 31,980 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $367 | 9,515 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $367 | 6,022 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $367 | 5,831 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $369 | 83,856 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $372 | 3,235 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $372 | 3,111 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $373 | 6,065 | 0.0% |
| Symrise AG(SYIEY) | Common Stock | 87155N109 | $374 | 12,860 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $377 | 6,070 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED | 97717X701 | $377 | 6,211 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $377 | 45,332 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP E | 464287184 | $378 | 9,496 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $378 | 5,864 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $378 | 16,553 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $378 | 13,208 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $379 | 26,513 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $379 | 3,124 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $381 | 11,785 | 0.0% |
| Schneider(SBGSY) | Common Stock | 80687P106 | $381 | 17,134 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $382 | 4,942 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $382 | 22,068 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $382 | 6,640 | 0.0% |
| First TR E(FXD) | Common Stock | 33734X101 | $383 | 10,252 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $384 | 14,305 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $385 | 9,713 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $386 | 30,189 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $386 | 11,879 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $388 | 41,855 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $388 | 9,814 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $390 | 3,508 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $390 | 14,095 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $391 | 11,772 | 0.0% |
| Invesco EX(SPHB) | Common Stock | 46138E370 | $394 | 9,849 | 0.0% |
| Invesco EX | Common Stock | 46138E768 | $394 | 15,765 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $396 | 30,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | Common Stock | 46431W507 | $397 | 7,938 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $397 | 16,145 | 0.0% |