Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $300 | 3,128 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $300 | 2,473 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $300 | 12,853 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $301 | 1,585 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $301 | 35,290 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $303 | 7,219 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $304 | 8,429 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $305 | 6,534 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $306 | 15,355 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $306 | 57,487 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $306 | 4,188 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $306 | 8,423 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $306 | 8,467 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $306 | 27,100 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $307 | 7,299 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $308 | 4,761 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $308 | 21,858 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $308 | 27,947 | 0.0% |
| Ishares in(PICK) | Common Stock | 46434G848 | $308 | 11,506 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $309 | 114,062 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $310 | 10,470 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $310 | 33,196 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $310 | 22,600 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $311 | 12,631 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $311 | 1,296 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $311 | 7,447 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $311 | 20,035 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $311 | 2,859 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $311 | 15,807 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $312 | 1,319 | 0.0% |
| Ishares TR(IYC) | Common Stock | 464287580 | $313 | 1,250 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP E | 464288505 | $314 | 2,000 | 0.0% |
| Spdr SER T(MDYV) | Common Stock | 78464A839 | $316 | 7,288 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $316 | 6,459 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC E | 464287770 | $316 | 2,592 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $316 | 4,561 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $316 | 5,445 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $317 | 6,087 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $318 | 48,812 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $318 | 13,908 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $318 | 20,382 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $318 | 16,727 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $319 | 15,505 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $319 | 2,268 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $320 | 6,514 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $321 | 9,018 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK E | 921910725 | $322 | 6,228 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NA | 464287374 | $322 | 16,283 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $322 | 36,182 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $323 | 51,273 | 0.0% |