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 |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $221 | 3,833 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $222 | 7,654 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $222 | 30,837 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $223 | 6,417 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $223 | 5,362 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $224 | 10,504 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $224 | 6,602 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $224 | 9,403 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $224 | 3,517 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $224 | 2,828 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $224 | 1,398 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $224 | 4,777 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $225 | 3,554 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $226 | 5,393 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $227 | 3,575 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $227 | 10,954 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $227 | 6,702 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $228 | 14,798 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $228 | 7,678 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $230 | 44,614 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $231 | 7,026 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $231 | 6,118 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $231 | 1,404 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $232 | 2,279 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $234 | 1,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $235 | 28,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $235 | 11,803 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $237 | 6,126 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $237 | 4,027 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $237 | 12,771 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $237 | 19,944 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $238 | 2,998 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $238 | 1,962 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $238 | 23,652 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $240 | 24,153 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $240 | 1,942 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $241 | 20,819 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $242 | 15,098 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $242 | 4,354 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $242 | 6,323 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $242 | 2,186 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $243 | 9,776 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $243 | 6,694 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $243 | 1,342 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $244 | 2,131 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $245 | 12,737 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $245 | 2,080 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $246 | 6,082 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $246 | 11,700 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $247 | 10,110 | 0.0% |