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Synovus Financial Corp

Q1 2020 Holdings

Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Winnebago Inds Inc(WGO)COM974637100$62220.0%
Aarons Inc(AANUSD)COM PAR $0.50002535300$62290.0%
Agenus Inc(AGENEUR)COM NEW00847G705$62,5000.0%
Columbia Ppty TR Inc(CXPUSD)COM NEW198287203$64550.0%
Varian MED SYS Inc(VAREUR)COM92220P105$6530.0%
Vanguard Scottsdale FDS(VCLT)LG-TERM COR BD92206C813$6600.0%
Eaton Vance TX ADV Glbl DIV(ETG)COM27828S101$65000.0%
United Bankshares Inc West V(UBSI)COM909907107$62860.0%
Extreme Networks Inc(EXTR)COM30226D106$62,0000.0%
F N B Corp(FNB)COM302520101$67980.0%
TCF Financial Corporation NE(TCF)COM872307103$63250.0%
Solaredge Technologies Inc(SEDG)COM83417M104$6710.0%
Flaherty & Crumrin PFD & INM(PFD)COM338480106$65000.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$61720.0%
Royal Gold Inc(RGLD)COM780287108$6740.0%
Regal Beloit Corp(RRX)COM758750103$6960.0%
Invesco Actively Managd ETF(PDBC)OPTIMUM YIELD46090F100$65150.0%
Invesco Exchange Traded FD T(PWB)DYNMC LRG GWTH46137V746$61280.0%
Prospect Capital Corporation(PSEC)COM74348T102$61,5130.0%
Proshares TR(CSM)LARGE CAP CRE74347R248$61020.0%
Prestige Consmr Healthcare I(PBH)COM74112D101$61500.0%
Irobot Corp(IRBTQ)COM462726100$61500.0%
Ishares Inc(EWY)MSCI STH KOR ETF464286772$61200.0%
Ishares TR(ILCB)MRNGSTR LG-CP ET464287127$6410.0%
Penumbra Inc(PEN)COM70975L107$6370.0%
PGT Innovations Inc(PGTIUSD)COM69336V101$67500.0%
Nuveen MUN Value FD Inc(NUV)COM670928100$65980.0%
NU Skin Enterprises Inc(NUS)CL A67018T105$62950.0%
Ishares TR(EPU)MSCI PERU ETF464289842$62600.0%
Murphy Oil Corp(MUR)COM626717102$69840.0%
John Bean Technologies Corp(JBTM)COM477839104$6820.0%
Jumia Technologies AG(JMIA)SPONSORED ADS48138M105$62,0000.0%
Moderna Inc(MRNA)COM60770K107$62000.0%
Liberty Media Corp del(LSXMKUSD)COM C SIRIUSXM531229607$61920.0%
Mastec Inc(MTZ)COM576323109$61800.0%
Markel Corp(MKL)COM570535104$660.0%
Netease Inc(NTES)SPONSORED ADS64110W102$7210.0%
Unitil Corp(UTL)COM913259107$71160.0%
CNO Finl Group Inc(CNO)COM12621E103$75440.0%
Urstadt Biddle Pptys IncCOM917286106$76000.0%
Novocure LTD(NVCR)ORD SHSG6674U108$71170.0%
Tivity Health IncCOM88870R102$71,1640.0%
First TR Exchange-Traded FD(MDIV)MULTI ASSET DI33738R100$76000.0%
Allianzgi Conv Income FDCOM018828103$72,0000.0%
Valvoline Inc(VVV)COM92047W101$75270.0%
Teradata Corp del(TDC)COM88076W103$73520.0%
Ishares TR(ESGD)ESG MSCI EAFE46435G516$71140.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADS783513203$71340.0%
American Woodmark Corporatio(AMWD)COM030506109$71370.0%
Spdr SER TR(XHE)HLTH CR EQUIP78464A581$71000.0%
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