Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc(PII) | COM | 731068102 | $714 | 7,730 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $714 | 7,059 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $715 | 2,829 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $715 | 19,681 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $719 | 290,472 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $721 | 30,765 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $721 | 19,022 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $721 | 5,160 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $722 | 19,055 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $722 | 14,082 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $724 | 18,210 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $731 | 19,851 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $732 | 16,979 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $733 | 34,316 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $735 | 68,190 | 0.0% |
| Logmein Inc | COM | 54142L109 | $738 | 8,691 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $742 | 11,189 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $742 | 6,047 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $742 | 21,438 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $747 | 21,455 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $749 | 1,841 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $757 | 19,897 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $761 | 3,801 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $761 | 11,483 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $763 | 4,458 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $764 | 37,816 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $765 | 12,957 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $765 | 4,036 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $765 | 7,150 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $768 | 8,153 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $768 | 38,462 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $768 | 200,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $774 | 10,427 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $775 | 21,114 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $777 | 6,376 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $778 | 24,809 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $779 | 42,561 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $789 | 6,375 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $791 | 17,265 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $792 | 13,996 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $794 | 28,391 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $796 | 34,162 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $796 | 8,993 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $799 | 5,355 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $804 | 17,681 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $806 | 4,151 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $809 | 19,255 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $811 | 6,021 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $811 | 14,756 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $813 | 32,462 | 0.0% |