Q3 2020 Holdings
Filed 2020-11-12 | 1538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $301 | 13,025 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $301 | 2,573 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $308 | 6,468 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $310 | 14,700 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $313 | 21,173 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $314 | 4,857 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $319 | 77,977 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $324 | 5,398 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $335 | 8,321 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $338 | 7,280 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $339 | 10,012 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $345 | 5,382 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $347 | 38,218 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $347 | 15,924 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $348 | 20,425 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $349 | 26,974 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $350 | 30,116 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $353 | 12,936 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $357 | 4,084 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $360 | 38,075 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $365 | 12,120 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $365 | 7,409 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $385 | 3,040 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $386 | 4,610 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $389 | 7,552 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $389 | 15,596 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $391 | 14,026 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $394 | 8,511 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $395 | 5,500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $396 | 14,662 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $403 | 3,356 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $405 | 7,332 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $412 | 6,877 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $415 | 1,552 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $417 | 2,365 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $424 | 7,524 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $425 | 12,792 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $428 | 1,558 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $432 | 2,022 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $434 | 2,953 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $441 | 9,732 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $442 | 16,599 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $443 | 52,364 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $445 | 4,692 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $451 | 14,490 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $461 | 13,436 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $475 | 1,443 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $476 | 16,299 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $477 | 22,769 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $479 | 1,745 | 0.0% |