Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartannash Co(SPTN) | COM | 847215100 | $5.1K | 309,134 | 0.0% |
| Ishares Broad USD High Yield(USHY) | COM | 46435U853 | $5.1K | 128,272 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $5.1K | 270,878 | 0.0% |
| Talend SA | ADR | 874224207 | $5.1K | 130,198 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $5.1K | 1,417,636 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $5.1K | 262,615 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.1K | 486,224 | 0.0% |
| Ishares ESG Aware 1-5 Year U(SUSB) | COM | 46435G243 | $5.1K | 196,803 | 0.0% |
| Wisdomtree Floating Rate TRE | COM | 97717X628 | $5.1K | 203,744 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $5.1K | 543,188 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $5.1K | 304,940 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.2K | 15,140 | 0.0% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $5.2K | 209,518 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $5.2K | 667,211 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.2K | 213,470 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $5.2K | 128,651 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $5.2K | 132,425 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | COM | 505743104 | $5.2K | 730,310 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $5.2K | 115,039 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $5.2K | 1,525,025 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.2K | 177,083 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $5.2K | 37,681 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $5.2K | 567,882 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.2K | 88,865 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $5.2K | 190,036 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $5.2K | 21,737 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | COM | 464289420 | $5.2K | 101,983 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.2K | 203,751 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $5.2K | 201,004 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $5.2K | 467,900 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $5.3K | 307,991 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.3K | 214,767 | 0.0% |
| First Trust Health Care Alph(FXH) | COM | 33734X143 | $5.3K | 55,596 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $5.3K | 69,885 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $5.3K | 128,291 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | COM | 46137V639 | $5.3K | 42,659 | 0.0% |
| First Trust Mid Cap Growth(FNY) | COM | 33737M102 | $5.3K | 98,471 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.3K | 125,876 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.3K | 130,114 | 0.0% |
| Invesco International Buybac(IPKW) | COM | 46138E644 | $5.3K | 168,745 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $5.3K | 329,903 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $5.3K | 198,042 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $5.3K | 40,568 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $5.3K | 115,031 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $5.4K | 356,898 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $5.4K | 17,610 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $5.4K | 68,580 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.4K | 51,408 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $5.4K | 708,394 | 0.0% |
| Wells Fargo Multi-Sector Inc(ERC) | COM | 94987D101 | $5.4K | 500,300 | 0.0% |