Q3 2020 Holdings
Filed 2020-11-12 | 702 holdings | $326.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Employers Holdings Inc(EIG) | COM | 292218104 | $209 | 6,909 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $210 | 2,162 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $210 | 12,097 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $213 | 7,701 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $214 | 9,300 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $215 | 1,789 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $216 | 3,556 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $216 | 6,436 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $217 | 7,059 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $219 | 3,935 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $222 | 6,388 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $224 | 2,312 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $227 | 2,476 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $227 | 2,267 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $230 | 5,412 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $230 | 21,395 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $232 | 3,640 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $232 | 21,928 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $233 | 7,293 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $234 | 498 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $235 | 4,242 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $235 | 789 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $237 | 58 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $237 | 3,476 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $238 | 2,541 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $239 | 3,328 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $239 | 15,530 | 0.0% |
| Akumin Inc | COM | 01021F109 | $239 | 73,538 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $240 | 1,899 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $240 | 736 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $241 | 16,996 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $241 | 4,062 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $243 | 5,430 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $246 | 4,970 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $246 | 2,683 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $247 | 2,265 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $248 | 2,929 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $249 | 1,344 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $252 | 2,033 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $252 | 4,245 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $254 | 1,458 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $255 | 10,759 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $258 | 5,520 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $260 | 3,378 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $261 | 14,078 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $262 | 16,838 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $264 | 5,268 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $265 | 2,799 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $266 | 13,523 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $273 | 1,786 | 0.0% |