Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | COM | 83570H108 | $147 | 10,100 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $147 | 7,620 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $148 | 5,323 | 0.0% |
| Invesco(IGPT) | Common Stock | 46137V639 | $148 | 1,293 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $148 | 6,287 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $149 | 9,140 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $149 | 1,718 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $149 | 1,353 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $149 | 9,500 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $149 | 26,638 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $150 | 2,179 | 0.0% |
| Spdr S&P G(GII) | Common Stock | 78463X855 | $150 | 3,435 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $151 | 10,943 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $151 | 4,319 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $151 | 6,078 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $151 | 6,198 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $151 | 26,930 | 0.0% |
| First TR M(FAB) | Common Stock | 33733C108 | $151 | 3,275 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $152 | 6,449 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $152 | 677 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $152 | 4,889 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $152 | 19,034 | 0.0% |
| Spdr Index(EDIV) | Common Stock | 78463X533 | $152 | 6,145 | 0.0% |
| Ishares TR(IMCB) | Common Stock | 464288208 | $153 | 830 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $153 | 7,603 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $153 | 7,180 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $154 | 7,286 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR E | 464286772 | $154 | 2,691 | 0.0% |
| First TR E(FNY) | Common Stock | 33737M102 | $154 | 3,229 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $154 | 12,143 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $155 | 3,493 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF ID | 33939L845 | $155 | 3,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $155 | 6,540 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $156 | 806 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $156 | 11,886 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $156 | 1,294 | 0.0% |
| DCP Midstream LLC | COM UT LTD PTN | 23311P100 | $158 | 13,925 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $158 | 2,339 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $158 | 38,400 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $158 | 47,671 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $158 | 4,300 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $159 | 5,104 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $159 | 2,135 | 0.0% |
| Fuchs Petr | Common Stock | 35952Q106 | $159 | 15,799 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $160 | 3,421 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $161 | 2,402 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $161 | 9,489 | 0.0% |
| Invesco EX(CGW) | Common Stock | 46138E263 | $162 | 4,345 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $162 | 25,447 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $162 | 16,114 | 0.0% |