Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $3.1K | 77,388 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.2K | 230,060 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2K | 204,849 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.2K | 109,714 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.2K | 331,287 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.3K | 141,915 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.3K | 469,228 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.3K | 885,684 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3K | 71,748 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.3K | 41,994 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,176 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 33,478 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $3.4K | 381,988 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.4K | 324,992 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $3.5K | 497,800 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.5K | 74,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 238,451 | 0.0% |
| Community West Bancshares | COM | 204157101 | $3.5K | 438,412 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.6K | 92,581 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.6K | 111,411 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.6K | 173,305 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.7K | 88,003 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.7K | 347,115 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.7K | 161,921 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.7K | 736,202 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 53,386 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.8K | 438,579 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $3.8K | 358,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.8K | 38,945 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.8K | 148,912 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $3.8K | 3,705,736 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.8K | 138,679 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 126,617 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.8K | 451,996 | 0.0% |
| Ctrip COM Intl LTD | DBCV 1.990% 7/0 | 22943FAH3 | $3.8K | $3,715,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 32,913 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $3.9K | 125,210 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0K | 30,868 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.1K | 348,266 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.1K | 60,352 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $4.1K | 360,997 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.1K | 107,121 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.1K | 115,774 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 44,378 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $4.1K | 538,800 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.2K | 2,281,374 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.2K | 319,877 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $4.3K | 2,429,304 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $4.3K | 425,447 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.3K | 1,904,118 | 0.0% |