Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $4.5K | 399,055 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.5K | 151,252 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.5K | 116,347 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.5K | 53,579 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.5K | 56,241 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.5K | 59,793 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.5K | 8,696 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.5K | 45,474 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $4.5K | 362,330 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.5K | 127,608 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.6K | 47,200 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.6K | 115,330 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.6K | 53,461 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $4.6K | 356,390 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $4.6K | 37,092 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.6K | 133,559 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.6K | 115,400 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.6K | 107,100 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.6K | 24,200 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.7K | 129,651 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7K | 48,872 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.7K | 67,300 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.8K | 45,641 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.8K | 40,796 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.8K | 53,494 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.8K | 76,908 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.8K | 205,967 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.8K | 36,200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.8K | 162,529 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.8K | 83,745 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.8K | 104,557 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.8K | 59,066 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.8K | 132,051 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.9K | 149,800 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $4.9K | 386,429 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.9K | 77,654 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $4.9K | 316,713 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9K | 28,976 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.9K | 190,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.9K | 12,416 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.0K | 93,232 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.0K | 55,273 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.0K | 217,607 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $5.0K | $5,003,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 71,720 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.2K | 41,504 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.2K | 272,795 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.2K | 154,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.2K | 119,354 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3K | 77,954 | 0.0% |