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 |
|---|---|---|---|---|---|
| New Oriental ED & Technology | SPON ADR | 647581107 | $299 | 2,289 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $299 | 25,698 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $300 | 3,100 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $301 | 27,634 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP E | 464288505 | $302 | 2,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $302 | 7,227 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $302 | 10,273 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $304 | 5,767 | 0.0% |
| HSBC Holdi | Preferred Stock | 404280604 | $304 | 11,936 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $308 | 3,167 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $308 | 7,825 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $308 | 14,296 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 OR | 780097689 | $309 | 101,012 | 0.0% |
| CRH PLC | ADR | 12626K203 | $309 | 9,007 | 0.0% |
| Schwab STR(SCHA) | Common Stock | 808524607 | $309 | 4,718 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $310 | 12,561 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $310 | 11,691 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $312 | 6,580 | 0.0% |
| Cree Inc | COM | 225447101 | $313 | 5,281 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $313 | 7,340 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $313 | 3,608 | 0.0% |
| K12 Inc | COM | 48273U102 | $314 | 11,500 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $314 | 2,789 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $314 | 20,140 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNI | 451100101 | $315 | 6,503 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $315 | 10,291 | 0.0% |
| Ishares IB | Common Stock | 46434VAQ3 | $316 | 12,495 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $316 | 14,866 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $316 | 6,317 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $317 | 9,598 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $317 | 5,095 | 0.0% |
| Invesco EX(RSPT) | Common Stock | 46137V282 | $318 | 1,597 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $318 | 6,341 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $318 | 1,100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $318 | 6,028 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $319 | 23,179 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $319 | 5,223 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $319 | 30,903 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $319 | 2,295 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $319 | 20,864 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $319 | 4,082 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $319 | 9,235 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $320 | 2,378 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $323 | 6,097 | 0.0% |
| Sysmex COR(SSMXY) | Common Stock | 87184P109 | $323 | 8,462 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $324 | 29,702 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $324 | 7,850 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $325 | 22,033 | 0.0% |
| Source Cap Inc | COM | 836144105 | $325 | 9,784 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $325 | 33,259 | 0.0% |